High Tower Advisors, LLC COLUMBIA ETF TR II Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Number of Shares

105,481

Previous 95,894 10.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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