High Tower Advisors, LLC Uscf ETF Tr Uscf Midstream Ene Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,122,145 shares of UMI stock, worth $256 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,122,145

Previous 4,895,966 4.62%

Holding current value

$256 Million

Previous $206 Million 11.69%

% of portfolio

0.34%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.17 - $45.69 $9.31 Million - $10.3 Million	226,179 Added 4.62%	5,122,145 $230 Million
Q2 2024 Aug 13, 2024	BUY	$38.81 - $42.02 $6.76 Million - $7.32 Million	174,129 Added 3.69%	4,895,966 $206 Million
Q1 2024 May 06, 2024	SELL	$36.04 - $40.34 $1 Million - $1.12 Million	-27,848 Reduced 0.59%	4,721,837 $190 Million
Q4 2023 Feb 12, 2024	BUY	$33.8 - $37.25 $3.89 Million - $4.29 Million	115,082 Added 2.48%	4,749,685 $173 Million
Q3 2023 Nov 08, 2023	BUY	$33.85 - $35.89 $6.08 Million - $6.45 Million	179,600 Added 4.03%	4,634,603 $164 Million
Q2 2023 Aug 14, 2023	BUY	$31.95 - $34.25 $5.74 Million - $6.15 Million	179,631 Added 4.2%	4,455,003 $153 Million
Q1 2023 May 11, 2023	BUY	$31.18 - $35.3 $12.9 Million - $14.6 Million	413,245 Added 10.7%	4,275,372 $142 Million
Q4 2022 Feb 08, 2023	BUY	$31.72 - $35.84 $5.5 Million - $6.22 Million	173,473 Added 4.7%	3,862,127 $129 Million
Q3 2022 Nov 09, 2022	BUY	$30.0 - $36.66 $5.62 Million - $6.87 Million	187,340 Added 5.35%	3,688,654 $115 Million
Q2 2022 Aug 10, 2022	BUY	$30.02 - $37.55 $8.49 Million - $10.6 Million	282,701 Added 8.78%	3,501,314 $109 Million
Q1 2022 May 12, 2022	BUY	$29.48 - $35.4 $5.36 Million - $6.43 Million	181,746 Added 5.98%	3,218,613 $113 Million
Q4 2021 Feb 10, 2022	BUY	$27.5 - $32.27 $5.5 Million - $6.46 Million	200,060 Added 7.05%	3,036,867 $87.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.72 - $29.71 $6.1 Million - $6.78 Million	228,170 Added 8.75%	2,836,807 $83.1 Million
Q2 2021 Aug 06, 2021	BUY	$25.16 - $31.17 $27.7 Million - $34.3 Million	1,100,003 Added 72.91%	2,608,637 $76.6 Million
Q1 2021 May 10, 2021	BUY	$24.19 - $28.75 $36.5 Million - $43.4 Million	1,508,634 New	1,508,634 $37.8 Million

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
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High Tower Advisors, LLC Uscf ETF Tr Uscf Midstream Ene Transaction History