High Tower Advisors, LLC First Tr Large Cap Core Alphde Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, High Tower Advisors, LLC holds 20,312 shares of FEX stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,312

Previous 20,304 0.04%

Holding current value

$2.11 Million

Previous $1.97 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.21 - $104.17 $753 - $833	8 Added 0.04%	20,312 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $91,441 - $96,477	-976 Reduced 4.59%	20,304 $1.97 Million
Q1 2024 May 06, 2024	BUY	$88.44 - $99.24 $330,942 - $371,356	3,742 Added 21.34%	21,280 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$76.85 - $90.58 $8,376 - $9,873	-109 Reduced 0.62%	17,538 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$80.42 - $87.5 $14,556 - $15,837	181 Added 1.04%	17,647 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $52,454 - $56,706	675 Added 4.02%	17,466 $1.47 Million
Q1 2023 May 11, 2023	SELL	$76.64 - $86.44 $30,656 - $34,576	-400 Reduced 2.33%	16,791 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$73.15 - $84.99 $4,827 - $5,609	-66 Reduced 0.38%	17,191 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$72.22 - $85.49 $37,626 - $44,540	-521 Reduced 2.93%	17,257 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$74.38 - $89.47 $28,413 - $34,177	382 Added 2.2%	17,778 $1.36 Million
Q1 2022 May 12, 2022	BUY	$82.76 - $92.23 $73,987 - $82,453	894 Added 5.42%	17,396 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $41,589 - $45,467	489 Added 3.05%	16,502 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$83.64 - $90.11 $250 - $270	3 Added 0.02%	16,013 $1.37 Million
Q2 2021 Aug 06, 2021	SELL	$81.03 - $86.09 $44,161 - $46,919	-545 Reduced 3.29%	16,010 $1.38 Million
Q1 2021 May 10, 2021	SELL	$72.33 - $80.81 $32,331 - $36,122	-447 Reduced 2.63%	16,555 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$62.92 - $73.69 $128,105 - $150,032	2,036 Added 13.6%	17,002 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$59.34 - $66.63 $1,246 - $1,399	21 Added 0.14%	14,966 $947,000
Q2 2020 Aug 10, 2020	SELL	$45.01 - $64.77 $198,404 - $285,506	-4,408 Reduced 22.78%	14,945 $888,000
Q1 2020 May 21, 2020	SELL	$40.79 - $67.43 $9,993 - $16,520	-245 Reduced 1.25%	19,353 $924,000
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $291,084 - $324,773	-4,969 Reduced 20.23%	19,598 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$58.19 - $62.91 $724,814 - $783,606	-12,456 Reduced 33.64%	24,567 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$57.03 - $61.75 $1.14 Million - $1.24 Million	-20,026 Reduced 35.1%	37,023 $2.26 Million
Q1 2019 May 15, 2019	BUY	$51.09 - $59.72 $95,027 - $111,079	1,860 Added 3.37%	57,049 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.95 - $62.51 $41,558 - $53,070	849 Added 1.56%	55,189 $2.87 Million
Q3 2018 Nov 09, 2018	SELL	$59.23 - $63.04 $96,426 - $102,629	-1,628 Reduced 2.91%	54,340 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$57.1 - $61.33 $924,220 - $992,687	16,186 Added 40.69%	55,968 $3.32 Million
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $1.58 Million - $1.75 Million	27,930 Added 235.66%	39,782 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $112,747 - $120,534	2,044 Added 20.84%	11,852 $695,000
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $25,901 - $26,187	477 Added 5.11%	9,808 $543,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,331	9,331 $495,000

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.12M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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High Tower Advisors, LLC First Tr Large Cap Core Alphde Transaction History