High Tower Advisors, LLC First Tr Exc Traded Fd Iv High Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,523 shares of HISF stock, worth $432,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,523

Previous 9,589 0.69%

Holding current value

$432,820

Previous $424,000 1.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.01 - $44.16 $2,838 - $2,914	-66 Reduced 0.69%	9,523 $416,000
Q1 2024 May 06, 2024	SELL	$43.93 - $44.91 $37,779 - $38,622	-860 Reduced 8.23%	9,589 $424,000
Q4 2023 Feb 12, 2024	SELL	$41.75 - $44.98 $225,450 - $242,891	-5,400 Reduced 34.07%	10,449 $468,000
Q3 2023 Nov 08, 2023	BUY	$42.62 - $44.37 $6,563 - $6,832	154 Added 0.98%	15,849 $677,000
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.8 $9,252 - $9,452	211 Added 1.36%	15,695 $691,000
Q1 2023 May 11, 2023	SELL	$43.96 - $45.42 $2,505 - $2,588	-57 Reduced 0.37%	15,484 $688,000
Q4 2022 Feb 08, 2023	BUY	$43.22 - $44.74 $5,834 - $6,039	135 Added 0.88%	15,541 $684,000
Q3 2022 Nov 09, 2022	SELL	$44.03 - $46.34 $15,146 - $15,940	-344 Reduced 2.18%	15,406 $671,000
Q2 2022 Aug 10, 2022	BUY	$44.76 - $48.15 $4,923 - $5,296	110 Added 0.7%	15,750 $705,000
Q1 2022 May 12, 2022	SELL	$47.81 - $51.15 $674,264 - $721,368	-14,103 Reduced 47.42%	15,640 $753,000
Q4 2021 Feb 10, 2022	BUY	$48.92 - $50.93 $1.46 Million - $1.51 Million	29,743 New	29,743 $1.51 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

519K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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High Tower Advisors, LLC First Tr Exc Traded Fd Iv High Transaction History