High Tower Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$27.06 - $29.41 $3.02 Million - $3.29 Million	-111,733 Reduced 74.12%	39,019 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$27.54 - $28.26 $56,622 - $58,102	-2,056 Reduced 1.35%	150,752 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$26.32 - $27.95 $2.95 Million - $3.13 Million	112,055 Added 274.96%	152,808 $4.27 Million
Q4 2022 Feb 08, 2023	BUY	$25.86 - $27.02 $24,101 - $25,182	932 Added 2.34%	40,753 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$25.74 - $27.56 $1.02 Million - $1.1 Million	39,821 New	39,821 $1.02 Million

Q1 2022 May 12, 2022	SELL	$27.65 - $28.96 $313,302 - $328,145	-11,331 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.34 - $27.99 $309,789 - $317,154	11,331 New	11,331 $317,000

Others Institutions Holding UMAY

# of Institutions

45

Shares Held

1.3M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

536K
Shares

$17.2 Million
0.32% of portfolio
Commonwealth Equity Services, LLC

83.8K
Shares

$2.69 Million
0.0% of portfolio
Castle Rock Wealth Management, LLC

61.5K
Shares

$1.97 Million
0.51% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

48.3K
Shares

$1.55 Million
0.17% of portfolio
Kfg Wealth Management, LLC Granger, IN

46.4K
Shares

$1.49 Million
0.65% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.