High Tower Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, High Tower Advisors, LLC holds 31,970 shares of FXH stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,970

Previous 29,090 9.9%

Holding current value

$3.45 Million

Previous $3.19 Million 4.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $292,579 - $313,113	2,880 Added 9.9%	31,970 $3.34 Million
Q1 2024 May 06, 2024	BUY	$102.38 - $109.59 $284,206 - $304,221	2,776 Added 10.55%	29,090 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $103.89 $360,790 - $416,287	-4,007 Reduced 13.22%	26,314 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$97.16 - $108.54 $5,149 - $5,752	53 Added 0.18%	30,321 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $47,309 - $51,476	-464 Reduced 1.51%	30,268 $3.28 Million
Q1 2023 May 11, 2023	SELL	$102.85 - $114.21 $16,558 - $18,387	-161 Reduced 0.52%	30,732 $3.3 Million
Q4 2022 Feb 08, 2023	SELL	$97.22 - $110.84 $535,390 - $610,395	-5,507 Reduced 15.13%	30,893 $3.36 Million
Q3 2022 Nov 09, 2022	SELL	$96.46 - $111.41 $483,071 - $557,941	-5,008 Reduced 12.09%	36,400 $3.54 Million
Q2 2022 Aug 10, 2022	BUY	$97.16 - $118.61 $15,448 - $18,858	159 Added 0.39%	41,408 $4.27 Million
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $1.58 Million - $1.82 Million	-14,828 Reduced 26.44%	41,249 $4.74 Million
Q4 2021 Feb 10, 2022	BUY	$115.32 - $124.74 $2.05 Million - $2.22 Million	17,779 Added 46.42%	56,077 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $713,944 - $781,471	-6,100 Reduced 13.74%	38,298 $4.56 Million
Q2 2021 Aug 06, 2021	BUY	$109.32 - $117.64 $111,943 - $120,463	1,024 Added 2.36%	44,398 $5.21 Million
Q1 2021 May 10, 2021	SELL	$102.97 - $114.38 $178,858 - $198,678	-1,737 Reduced 3.85%	43,374 $4.71 Million
Q4 2020 Feb 10, 2021	SELL	$94.11 - $107.88 $33,597 - $38,513	-357 Reduced 0.79%	45,111 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $113,576 - $123,778	1,272 Added 2.88%	45,468 $4.31 Million
Q2 2020 Aug 10, 2020	SELL	$70.61 - $91.55 $852,403 - $1.11 Million	-12,072 Reduced 21.45%	44,196 $3.99 Million
Q1 2020 May 21, 2020	BUY	$62.13 - $89.54 $395,519 - $570,011	6,366 Added 12.76%	56,268 $4.16 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $19,135 - $22,684	-267 Reduced 0.53%	49,902 $4.2 Million
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $217,351 - $232,813	-2,962 Reduced 5.57%	50,169 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$70.97 - $77.5 $369,611 - $403,620	-5,208 Reduced 8.93%	53,131 $4.12 Million
Q1 2019 May 15, 2019	SELL	$66.04 - $77.94 $274,594 - $324,074	-4,158 Reduced 6.65%	58,339 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $488,140 - $644,930	7,626 Added 13.9%	62,497 $4.31 Million
Q3 2018 Nov 09, 2018	BUY	$74.61 - $84.88 $166,678 - $189,621	2,234 Added 4.24%	54,871 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$67.48 - $77.3 $136,916 - $156,841	-2,029 Reduced 3.71%	52,637 $3.91 Million
Q1 2018 May 15, 2018	BUY	$68.37 - $76.56 $132,569 - $148,449	1,939 Added 3.68%	54,666 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$66.28 - $70.34 $81,789 - $86,799	-1,234 Reduced 2.29%	52,727 $3.68 Million
Q3 2017 Nov 14, 2017	SELL	$66.5 - $67.42 $110,988 - $112,523	-1,669 Reduced 3.0%	53,961 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,630	55,630 $3.72 Million

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.53M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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High Tower Advisors, LLC First Tr Exchange Trd Fd Healt Transaction History