High Tower Advisors, LLC COLUMBIA ETF TR II Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Number of Shares

114,478

Previous 105,481 8.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,997 Added 8.53%	114,478 $0
Q2 2024 Aug 13, 2024	BUY	N/A	9,587 Added 10.0%	105,481 $0
Q1 2024 May 06, 2024	BUY	N/A	11,654 Added 13.83%	95,894 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-22,781 Reduced 21.29%	84,240 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-3,163 Reduced 2.87%	107,021 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,834 Added 4.59%	110,184 $0
Q1 2023 May 11, 2023	SELL	N/A	-288,950 Reduced 73.28%	105,350 $0
Q4 2022 Feb 08, 2023	BUY	N/A	82,510 Added 26.46%	394,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,714 Added 0.55%	311,790 $5.96 Million
Q2 2022 Aug 10, 2022	BUY	N/A	8,823 Added 2.93%	310,076 $6.68 Million
Q1 2022 May 12, 2022	SELL	N/A	-6,521 Reduced 2.12%	301,253 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	N/A	12,627 Added 4.28%	307,774 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-98,541 Reduced 25.03%	295,147 $7.36 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,395 Added 0.36%	393,688 $11.1 Million
Q1 2021 May 10, 2021	SELL	N/A	-4,199 Reduced 1.06%	392,293 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-8,064 Reduced 1.99%	396,492 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-14,990 Reduced 3.57%	404,556 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-11,876 Reduced 2.75%	419,546 $9.56 Million
Q1 2020 May 21, 2020	SELL	N/A	-1,714 Reduced 0.4%	431,422 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,651 Reduced 1.74%	433,136 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,365 Added 3.37%	440,787 $9.66 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,284 Reduced 1.22%	426,422 $9.72 Million
Q1 2019 May 15, 2019	BUY	N/A	18,598 Added 4.5%	431,706 $9.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-109,296 Reduced 20.92%	413,108 $8.43 Million
Q3 2018 Nov 09, 2018	BUY	N/A	16,234 Added 3.21%	522,404 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,106 Added 5.0%	506,170 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	5,883 Added 1.24%	482,064 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-56,225 Reduced 10.56%	476,181 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,391 Added 0.45%	532,406 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	530,015	530,015 $13.8 Million

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.

Account