High Tower Advisors, LLC First Tr Long/Short Equity ETF Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 269,248 shares of FTLS stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

269,248

Previous 183,679 46.59%

Holding current value

$16.9 Million

Previous $10.3 Million 60.66%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$56.11 - $61.66 $4.8 Million - $5.28 Million	85,569 Added 46.59%	269,248 $16.6 Million
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $238,925 - $260,991	4,578 Added 2.56%	183,679 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$52.15 - $54.55 $981,932 - $1.03 Million	-18,829 Reduced 9.51%	179,101 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $933,574 - $969,382	18,363 Added 10.23%	197,930 $10.4 Million
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $5.94 Million - $6.24 Million	122,904 Added 216.9%	179,567 $9.12 Million

Q4 2022 Feb 08, 2023	SELL	$48.43 - $51.01 $78,650 - $82,840	-1,624 Reduced 2.79%	56,663 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$47.34 - $51.22 $12,213 - $13,214	258 Added 0.44%	58,287 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$47.5 - $51.85 $46,597 - $50,864	-981 Reduced 1.66%	58,029 $2.83 Million
Q1 2022 May 12, 2022	BUY	$48.67 - $52.08 $183,291 - $196,133	3,766 Added 6.82%	59,010 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$48.39 - $52.31 $19,404 - $20,976	401 Added 0.73%	55,244 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$47.67 - $50.03 $7,817 - $8,204	-164 Reduced 0.3%	54,843 $2.65 Million
Q2 2021 Aug 06, 2021	BUY	$46.11 - $48.65 $38,132 - $40,233	827 Added 1.53%	55,007 $2.68 Million
Q1 2021 May 10, 2021	SELL	$43.37 - $46.82 $35,259 - $38,064	-813 Reduced 1.48%	54,180 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $44.26 $347,568 - $368,375	8,323 Added 17.83%	54,993 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $69,168 - $76,106	-1,692 Reduced 3.5%	46,670 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$36.62 - $41.82 $207,891 - $237,412	5,677 Added 13.3%	48,362 $1.99 Million
Q1 2020 May 21, 2020	SELL	$35.16 - $44.25 $328,535 - $413,472	-9,344 Reduced 17.96%	42,685 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.38 - $42.95 $197,619 - $210,197	-4,894 Reduced 8.6%	52,029 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$39.84 - $41.27 $47,967 - $49,689	-1,204 Reduced 2.07%	56,923 $2.33 Million
Q2 2019 Aug 13, 2019	SELL	$38.5 - $40.24 $2.35 Million - $2.45 Million	-60,988 Reduced 51.2%	58,127 $2.34 Million
Q1 2019 May 15, 2019	SELL	$36.68 - $39.25 $4.11 Million - $4.4 Million	-112,096 Reduced 48.48%	119,115 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $40.47 $3.94 Million - $4.45 Million	110,030 Added 90.8%	231,211 $8.57 Million
Q3 2018 Nov 09, 2018	SELL	$38.87 - $40.8 $164,381 - $172,543	-4,229 Reduced 3.37%	121,181 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$38.13 - $39.97 $466,368 - $488,873	-12,231 Reduced 8.89%	125,410 $4.89 Million
Q1 2018 May 15, 2018	SELL	$38.25 - $41.72 $1.18 Million - $1.28 Million	-30,749 Reduced 18.26%	137,641 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	$37.3 - $39.49 $25,438 - $26,932	682 Added 0.41%	168,390 $6.61 Million
Q3 2017 Nov 14, 2017	SELL	$36.76 - $37.12 $404,139 - $408,097	-10,994 Reduced 6.15%	167,708 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,702	178,702 $6.45 Million

Others Institutions Holding FTLS

# of Institutions

169

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC First Tr Long/Short Equity ETF Transaction History