High Tower Advisors, LLC Global X Fds Thematic Growth E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,051 shares of GXTG stock, worth $575,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,051

Previous 23,810 1.01%

Holding current value

$575,540

Previous $535,000 14.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.8 - $25.42 $5,253 - $6,126	241 Added 1.01%	24,051 $611,000
Q2 2024 Aug 13, 2024	SELL	$22.24 - $24.48 $26,687 - $29,376	-1,200 Reduced 4.8%	23,810 $535,000
Q1 2024 May 06, 2024	SELL	$22.13 - $24.47 $9,051 - $10,008	-409 Reduced 1.61%	25,010 $603,000
Q4 2023 Feb 12, 2024	SELL	$20.9 - $25.05 $60,150 - $72,093	-2,878 Reduced 10.17%	25,419 $625,000
Q3 2023 Nov 08, 2023	SELL	$23.37 - $29.82 $18,953 - $24,184	-811 Reduced 2.79%	28,297 $664,000
Q2 2023 Aug 14, 2023	BUY	$24.31 - $26.66 $41,229 - $45,215	1,696 Added 6.19%	29,108 $776,000
Q1 2023 May 11, 2023	BUY	$22.68 - $28.89 $55,157 - $70,260	2,432 Added 9.74%	27,412 $697,000
Q4 2022 Feb 08, 2023	BUY	$22.61 - $28.09 $34,706 - $43,118	1,535 Added 6.55%	24,980 $568,000
Q3 2022 Nov 09, 2022	SELL	$25.91 - $34.0 $47,415 - $62,220	-1,830 Reduced 7.24%	23,445 $609,000
Q2 2022 Aug 10, 2022	SELL	$28.05 - $38.46 $3.16 Million - $4.34 Million	-112,737 Reduced 81.69%	25,275 $734,000
Q1 2022 May 12, 2022	SELL	$31.98 - $44.76 $277,522 - $388,427	-8,678 Reduced 5.92%	138,012 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$44.36 - $52.85 $5.92 Million - $7.05 Million	133,375 Added 1001.69%	146,690 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$48.82 - $54.0 $252,106 - $278,856	5,164 Added 63.35%	13,315 $659,000
Q2 2021 Aug 06, 2021	BUY	$44.01 - $52.26 $44,670 - $53,043	1,015 Added 14.22%	8,151 $421,000
Q1 2021 May 10, 2021	BUY	$44.59 - $65.27 $318,194 - $465,766	7,136 New	7,136 $344,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

211K

Call Options Held

Put Options Held

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High Tower Advisors, LLC Global X Fds Thematic Growth E Transaction History