High Tower Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 52,008 shares of FPXI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,008

Previous 55,874 6.92%

Holding current value

$2.52 Million

Previous $2.58 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.69 - $48.33 $168,905 - $186,843	-3,866 Reduced 6.92%	52,008 $2.45 Million
Q1 2024 May 06, 2024	SELL	$41.21 - $47.29 $962,253 - $1.1 Million	-23,350 Reduced 29.47%	55,874 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$36.59 - $42.27 $195,097 - $225,383	5,332 Added 7.22%	79,224 $3.35 Million
Q3 2023 Nov 08, 2023	SELL	$37.63 - $42.92 $115,749 - $132,021	-3,076 Reduced 4.0%	73,892 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$38.17 - $41.4 $2.94 Million - $3.19 Million	76,968 New	76,968 $3.02 Million
Q1 2022 May 12, 2022	SELL	$44.04 - $57.61 $502,144 - $656,869	-11,402 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$56.15 - $67.06 $452,905 - $540,905	8,066 Added 241.79%	11,402 $656,000
Q3 2021 Nov 12, 2021	SELL	$63.82 - $70.19 $46,460 - $51,098	-728 Reduced 17.91%	3,336 $214,000
Q2 2021 Aug 06, 2021	SELL	$62.08 - $69.25 $47,925 - $53,461	-772 Reduced 15.96%	4,064 $278,000
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $97,682 - $120,813	1,540 Added 46.72%	4,836 $317,000
Q4 2020 Feb 10, 2021	BUY	$56.15 - $69.01 $185,070 - $227,456	3,296 New	3,296 $227,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
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High Tower Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History