High Tower Advisors, LLC Exchange Trad Concepts Tr Etc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Exchange Trad Concepts Tr Etc stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,439,156 shares of SXQG stock, worth $43.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,439,156

Previous 1,309,157 9.93%

Holding current value

$43.9 Million

Previous $37.4 Million 14.74%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.46 - $29.93 $3.44 Million - $3.89 Million	129,999 Added 9.93%	1,439,156 $42.9 Million
Q1 2024 May 06, 2024	BUY	$25.84 - $28.83 $1.87 Million - $2.09 Million	72,442 Added 5.86%	1,309,157 $37.4 Million
Q4 2023 Feb 12, 2024	BUY	$22.66 - $26.67 $662,601 - $779,857	29,241 Added 2.42%	1,236,715 $32.9 Million
Q3 2023 Nov 08, 2023	SELL	$23.37 - $24.83 $164,454 - $174,728	-7,037 Reduced 0.58%	1,207,474 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $24.38 $1.01 Million - $1.1 Million	-45,290 Reduced 3.6%	1,214,511 $29.6 Million
Q1 2023 May 11, 2023	BUY	$20.52 - $22.47 $735,067 - $804,920	35,822 Added 2.93%	1,259,801 $28.3 Million
Q4 2022 Feb 08, 2023	BUY	$18.92 - $22.01 $23.2 Million - $26.9 Million	1,223,979 New	1,223,979 $25.4 Million

Others Institutions Holding SXQG

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About EXCHANGE TRAD CONCEPTS TR ETC

Ticker SXQG
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High Tower Advisors, LLC Exchange Trad Concepts Tr Etc Transaction History