A detailed history of High Tower Advisors, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,142 shares of FRI stock, worth $811,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,142
Previous 28,019 0.44%
Holding current value
$811,052
Previous $728,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.82 - $25.88 $2,929 - $3,183
123 Added 0.44%
28,142 $722,000
Q1 2024

May 06, 2024

BUY
$24.8 - $26.5 $5,704 - $6,095
230 Added 0.83%
28,019 $728,000
Q4 2023

Feb 12, 2024

BUY
$21.37 - $26.67 $64,110 - $80,010
3,000 Added 12.1%
27,789 $729,000
Q3 2023

Nov 08, 2023

BUY
$22.58 - $25.8 $3,951 - $4,515
175 Added 0.71%
24,789 $566,000
Q2 2023

Aug 14, 2023

BUY
$23.21 - $24.9 $2,761 - $2,963
119 Added 0.49%
24,614 $605,000
Q1 2023

May 11, 2023

BUY
$22.66 - $27.24 $2,356 - $2,832
104 Added 0.43%
24,495 $596,000
Q4 2022

Feb 08, 2023

SELL
$22.15 - $25.53 $9,746 - $11,233
-440 Reduced 1.77%
24,391 $584,000
Q3 2022

Nov 09, 2022

BUY
$22.74 - $28.91 $1,500 - $1,908
66 Added 0.27%
24,831 $571,000
Q2 2022

Aug 10, 2022

BUY
$24.7 - $32.25 $889 - $1,161
36 Added 0.15%
24,765 $636,000
Q1 2022

May 12, 2022

SELL
$28.66 - $32.52 $974 - $1,105
-34 Reduced 0.14%
24,729 $772,000
Q4 2021

Feb 10, 2022

SELL
$28.49 - $32.6 $19,715 - $22,559
-692 Reduced 2.72%
24,763 $807,000
Q3 2021

Nov 12, 2021

SELL
$28.18 - $30.49 $33,477 - $36,222
-1,188 Reduced 4.46%
25,455 $720,000
Q2 2021

Aug 06, 2021

BUY
$25.62 - $29.16 $31,435 - $35,779
1,227 Added 4.83%
26,643 $749,000
Q1 2021

May 10, 2021

BUY
$22.3 - $25.69 $1,248 - $1,438
56 Added 0.22%
25,416 $639,000
Q4 2020

Feb 10, 2021

BUY
$20.39 - $23.58 $1,468 - $1,697
72 Added 0.28%
25,360 $587,000
Q3 2020

Nov 13, 2020

BUY
$20.37 - $22.34 $1,568 - $1,720
77 Added 0.31%
25,288 $533,000
Q2 2020

Aug 10, 2020

BUY
$17.13 - $23.39 $1,370 - $1,871
80 Added 0.32%
25,211 $528,000
Q1 2020

May 21, 2020

BUY
$15.54 - $27.83 $120,668 - $216,099
7,765 Added 44.71%
25,131 $476,000
Q4 2019

Feb 14, 2020

BUY
$25.22 - $27.16 $437,970 - $471,660
17,366 New
17,366 $453,000

Others Institutions Holding FRI

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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