High Tower Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$25.68 - $26.39 $113,916 - $117,066	-4,436 Reduced 27.46%	11,716 $301,000
Q2 2023 Aug 14, 2023	BUY	$24.84 - $26.07 $39,421 - $41,373	1,587 Added 10.9%	16,152 $421,000
Q1 2023 May 11, 2023	SELL	$24.75 - $25.12 $61,974 - $62,900	-2,504 Reduced 14.67%	14,565 $363,000
Q4 2022 Feb 08, 2023	SELL	$24.29 - $25.17 $581,016 - $602,066	-23,920 Reduced 58.36%	17,069 $423,000
Q3 2022 Nov 09, 2022	SELL	$24.26 - $25.89 $94,419 - $100,763	-3,892 Reduced 8.67%	40,989 $995,000
Q2 2022 Aug 10, 2022	BUY	$24.21 - $26.56 $698,410 - $766,202	28,848 Added 179.93%	44,881 $1.1 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $26.48 $434,766 - $447,962	-16,917 Reduced 51.34%	16,033 $425,000
Q2 2021 Aug 06, 2021	BUY	$25.18 - $25.68 $99,360 - $101,333	3,946 Added 13.61%	32,950 $845,000
Q1 2021 May 10, 2021	SELL	$24.9 - $25.13 $34,909 - $35,232	-1,402 Reduced 4.61%	29,004 $728,000
Q3 2020 Nov 13, 2020	SELL	$24.19 - $24.62 $261,808 - $266,462	-10,823 Reduced 26.25%	30,406 $745,000
Q2 2020 Aug 10, 2020	SELL	$22.8 - $24.34 $121,250 - $129,440	-5,318 Reduced 11.43%	41,229 $997,000
Q1 2020 May 21, 2020	BUY	$22.87 - $26.7 $565,094 - $659,730	24,709 Added 113.15%	46,547 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$24.73 - $25.66 $540,053 - $560,363	21,838 New	21,838 $560,000

Others Institutions Holding UAPR

# of Institutions

75

Shares Held

3.56M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.