High Tower Advisors, LLC First Tr Exchange Traded Fd Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,921 shares of FXD stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,921

Previous 28,920 -0.0%

Holding current value

$1.93 Million

Previous $1.73 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $56 - $63	1 Added 0.0%	28,921 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$58.3 - $64.09 $118,932 - $130,743	-2,040 Reduced 6.59%	28,920 $1.73 Million
Q1 2024 May 06, 2024	BUY	$56.49 - $64.54 $72,872 - $83,256	1,290 Added 4.35%	30,960 $2 Million
Q4 2023 Feb 12, 2024	SELL	$46.79 - $59.42 $43,748 - $55,557	-935 Reduced 3.06%	29,670 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$49.26 - $55.21 $30,097 - $33,733	-611 Reduced 1.96%	30,605 $1.69 Million
Q1 2023 May 11, 2023	BUY	$48.15 - $56.93 $1.5 Million - $1.78 Million	31,216 New	31,216 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$43.78 - $55.49 $1.48 Million - $1.88 Million	-33,912 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.73 - $62.62 $102,063 - $123,549	-1,973 Reduced 5.5%	33,912 $1.85 Million
Q4 2021 Feb 10, 2022	SELL	$58.25 - $65.57 $301,152 - $338,996	-5,170 Reduced 12.59%	35,885 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $14,040 - $15,219	242 Added 0.59%	41,055 $2.43 Million
Q2 2021 Aug 06, 2021	SELL	$58.03 - $61.76 $277,267 - $295,089	-4,778 Reduced 10.48%	40,813 $2.48 Million
Q1 2021 May 10, 2021	BUY	$49.96 - $61.06 $406,224 - $496,478	8,131 Added 21.71%	45,591 $2.65 Million
Q4 2020 Feb 10, 2021	SELL	$42.4 - $51.13 $381 - $460	-9 Reduced 0.02%	37,460 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$37.31 - $44.6 $911,819 - $1.09 Million	24,439 Added 187.56%	37,469 $1.59 Million
Q2 2020 Aug 10, 2020	BUY	$24.11 - $42.95 $314,153 - $559,638	13,030 New	13,030 $485,000
Q1 2020 May 21, 2020	SELL	$23.18 - $45.94 $1.66 Million - $3.3 Million	-71,825 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $298,827 - $336,208	-7,373 Reduced 9.31%	71,825 $3.26 Million
Q3 2019 Nov 12, 2019	BUY	$39.84 - $44.14 $204,658 - $226,747	5,137 Added 6.94%	79,198 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$40.01 - $44.45 $12,803 - $14,224	320 Added 0.43%	74,061 $3.17 Million
Q1 2019 May 15, 2019	SELL	$36.73 - $42.21 $23,139 - $26,592	-630 Reduced 0.85%	73,741 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $74,112 - $91,843	2,126 Added 2.94%	74,371 $2.74 Million
Q3 2018 Nov 09, 2018	SELL	$41.93 - $43.99 $213,465 - $223,953	-5,091 Reduced 6.58%	72,245 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$39.98 - $43.95 $52,813 - $58,057	1,321 Added 1.74%	77,336 $3.28 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $45.22 $1.25 Million - $1.41 Million	-31,194 Reduced 29.1%	76,015 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $66,217 - $73,865	1,738 Added 1.65%	107,209 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $38.44 $166,072 - $167,598	4,360 Added 4.31%	105,471 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,111	101,111 $3.74 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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High Tower Advisors, LLC First Tr Exchange Traded Fd Transaction History