High Tower Advisors, LLC Closed Holding Positions

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apache Corp	Q1 2021 Filed on May 10, 2021	454,113	N/A
Blackrock Mun Bd Tr	Q1 2021 Filed on May 10, 2021	10,566	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	12,410	$18.34 - $29.21 $228K - $362K
CHY Calamos Convertible & High Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	10,652	$14.04 - $15.81 $150K - $168K
China Mobile Limited	Q1 2021 Filed on May 10, 2021	7,396	N/A
Concho Res Inc	Q1 2021 Filed on May 10, 2021	5,370	N/A
Eaton Vance Corp	Q1 2021 Filed on May 10, 2021	8,032	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 10, 2021	951,437	N/A
INTT Intest Corp Technology	Q1 2021 Filed on May 10, 2021	49,849	$6.22 - $11.81 $310K - $589K
LBTYA Liberty Global PLC Communication Services	Q1 2021 Filed on May 10, 2021	172,638	$23.76 - $26.93 $4.1M - $4.65M
NHI National Health Investors Inc Real Estate	Q1 2021 Filed on May 10, 2021	4,404	$64.76 - $77.83 $285K - $343K
Nuveen Mich Quality Mun Inco	Q1 2021 Filed on May 10, 2021	140,930	N/A
Qep Resources Inc	Q1 2021 Filed on May 10, 2021	54,629	N/A
Southern Natl Bancorp Of Va	Q1 2021 Filed on May 10, 2021	10,197	N/A
Tc Pipelines LP	Q1 2021 Filed on May 10, 2021	21,725	N/A
Tiffany & CO New	Q1 2021 Filed on May 10, 2021	4,343	N/A
TSEM Tower Semiconductor LTD Technology	Q1 2021 Filed on May 10, 2021	246,457	$26.0 - $33.2 $6.41M - $8.18M
QABA First Trust Nasdaq Aba Communi ETFs	Q1 2021 Filed on May 10, 2021	31,761	$44.58 - $60.87 $1.42M - $1.93M
CEVA Ceva Inc Technology	Q1 2021 Filed on May 10, 2021	156,915	$44.72 - $74.11 $7.02M - $11.6M
Oaktree Strategic Income Cor	Q1 2021 Filed on May 10, 2021	78,913	N/A
Cit Group Inc	Q1 2021 Filed on May 10, 2021	22,267	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 10, 2021	21,124	N/A
PTH Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	88,608	$49.1 - $62.8 $4.35M - $5.56M
Bridge Bancorp Inc	Q1 2021 Filed on May 10, 2021	10,200	N/A
Pluralsight Inc	Q1 2021 Filed on May 10, 2021	24,964	N/A
Barclays Bank PLC	Q1 2021 Filed on May 10, 2021	61,485	N/A
PAR Par Technology Corp Technology	Q1 2021 Filed on May 10, 2021	5,131	$59.32 - $88.71 $304K - $455K
Gp Strategies Corp	Q1 2021 Filed on May 10, 2021	14,015	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	20,923	$13.81 - $20.75 $289K - $434K
Marvell Technology Group LTD	Q1 2021 Filed on May 10, 2021	44,606	N/A
Spark Energy Inc	Q1 2021 Filed on May 10, 2021	14,620	N/A
Entercom Communications Corp	Q1 2021 Filed on May 10, 2021	61,562	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 10, 2021	1,004,474	N/A
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	910,555	N/A
Svmk Inc	Q1 2021 Filed on May 10, 2021	10,750	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 10, 2021	14,473	N/A
DRIO Dario Health Corp. Healthcare	Q1 2021 Filed on May 10, 2021	22,224	$15.41 - $30.42 $342K - $676K
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q1 2021 Filed on May 10, 2021	40,968	$12.52 - $16.03 $513K - $657K
Blackrock New York Mun Incom	Q1 2021 Filed on May 10, 2021	13,000	N/A
J P Morgan Exchange Traded F	Q1 2021 Filed on May 10, 2021	143,894	N/A
DIG Proshares Ultra Oil & Gas ETFs	Q1 2021 Filed on May 10, 2021	7,867	$9.17 - $17.62 $72.1K - $139K
BBCP Concrete Pumping Holdings, Inc. Industrials	Q1 2021 Filed on May 10, 2021	78,440	$3.85 - $7.41 $302K - $581K
ACEV Ace Convergence Acquisition Corp. Financial Services	Q1 2021 Filed on May 10, 2021	10,500	$9.94 - $12.88 $104K - $135K
Alussa Energy Acquisition CO	Q1 2021 Filed on May 10, 2021	10,000	N/A
Citic Capital Acquisition CO	Q1 2021 Filed on May 10, 2021	50,300	N/A
CRT Cross Timbers Royalty Trust Energy	Q1 2021 Filed on May 10, 2021	19,000	$7.47 - $10.35 $142K - $197K
ETAC E.Merge Technology Acquisition Corp. Financial Services	Q1 2021 Filed on May 10, 2021	47,493	$9.69 - $10.84 $460K - $515K
Encore Cap Group Inc	Q1 2021 Filed on May 10, 2021	50,000	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 10, 2021	104,204	N/A
Headhunter Group PLC	Q1 2021 Filed on May 10, 2021	12,373	N/A

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