High Tower Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,764 shares of FXL stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,764

Previous 13,620 13.63%

Holding current value

$1.75 Million

Previous $1.86 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $227,322 - $264,498	-1,856 Reduced 13.63%	11,764 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$123.54 - $136.26 $28,661 - $31,612	232 Added 1.73%	13,620 $1.86 Million
Q1 2024 May 06, 2024	SELL	$122.15 - $138.57 $78,542 - $89,100	-643 Reduced 4.58%	13,388 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$104.07 - $129.36 $31,637 - $39,325	304 Added 2.21%	14,031 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$107.71 - $121.01 $4,739 - $5,324	-44 Reduced 0.32%	13,727 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $134,104 - $160,250	-1,393 Reduced 9.19%	13,771 $1.58 Million
Q1 2023 May 11, 2023	SELL	$91.07 - $107.48 $107,098 - $126,396	-1,176 Reduced 7.2%	15,164 $1.6 Million
Q4 2022 Feb 08, 2023	SELL	$84.85 - $98.36 $80,352 - $93,146	-947 Reduced 5.48%	16,340 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$86.7 - $108.72 $86 - $108	1 Added 0.01%	17,287 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$91.32 - $117.0 $52,600 - $67,392	576 Added 3.45%	17,286 $1.62 Million
Q1 2022 May 12, 2022	BUY	$104.66 - $131.4 $605,039 - $759,623	5,781 Added 52.9%	16,710 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$121.72 - $138.38 $1.2 Million - $1.36 Million	-9,829 Reduced 47.35%	10,929 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $58,992 - $64,114	493 Added 2.43%	20,758 $2.55 Million
Q2 2021 Aug 06, 2021	BUY	$109.97 - $125.18 $153,738 - $175,001	1,398 Added 7.41%	20,265 $2.52 Million
Q1 2021 May 10, 2021	SELL	$105.48 - $124.89 $333,844 - $395,276	-3,165 Reduced 14.37%	18,867 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$89.8 - $114.12 $18,409 - $23,394	205 Added 0.94%	22,032 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $57,477 - $66,743	-690 Reduced 3.06%	21,827 $1.98 Million
Q2 2020 Aug 10, 2020	SELL	$55.71 - $83.39 $262,282 - $392,600	-4,708 Reduced 17.29%	22,517 $1.88 Million
Q1 2020 May 21, 2020	SELL	$51.51 - $78.0 $639,496 - $968,370	-12,415 Reduced 31.32%	27,225 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $93,076 - $107,223	-1,466 Reduced 3.57%	39,640 $2.88 Million
Q3 2019 Nov 12, 2019	BUY	$64.56 - $67.06 $175,474 - $182,269	2,718 Added 7.08%	41,106 $2.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,553 Added 68.11%	38,388 $2.56 Million
Q1 2019 May 15, 2019	BUY	N/A	852 Added 3.88%	22,835 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	96 Added 0.44%	21,983 $1.15 Million
Q3 2018 Nov 09, 2018	BUY	N/A	292 Added 1.35%	21,887 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26 Reduced 0.12%	21,595 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	1,842 Added 9.31%	21,621 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,023 Added 5.45%	19,779 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	643 Added 3.55%	18,756 $901,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,113	18,113 $790,000

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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