High Tower Advisors, LLC Direxion Shs ETF Tr Auspice Br Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, High Tower Advisors, LLC holds 471,606 shares of COM stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471,606

Previous 458,375 2.89%

Holding current value

$13.6 Million

Previous $13.2 Million 1.38%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$28.24 - $29.18 $373,643 - $386,080	13,231 Added 2.89%	471,606 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$28.26 - $29.46 $5.38 Million - $5.61 Million	-190,416 Reduced 29.35%	458,375 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$28.46 - $30.33 $80,826 - $86,137	-2,840 Reduced 0.44%	648,791 $18.8 Million
Q1 2024 May 06, 2024	BUY	$27.6 - $28.67 $1.13 Million - $1.17 Million	40,820 Added 6.68%	651,631 $18.4 Million
Q4 2023 Feb 12, 2024	SELL	$27.64 - $29.65 $1.61 Million - $1.72 Million	-58,143 Reduced 8.69%	610,811 $17 Million
Q3 2023 Nov 08, 2023	BUY	$29.23 - $30.52 $662,059 - $691,278	22,650 Added 3.5%	668,954 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.43 - $31.53 $476,000 - $509,966	-16,174 Reduced 2.44%	646,304 $19 Million
Q1 2023 May 11, 2023	BUY	$29.18 - $30.67 $724,831 - $761,842	24,840 Added 3.9%	662,478 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$29.39 - $30.29 $3.97 Million - $4.1 Million	-135,242 Reduced 17.5%	637,638 $18.8 Million
Q3 2022 Nov 09, 2022	SELL	$29.79 - $30.83 $213,147 - $220,588	-7,155 Reduced 0.92%	772,880 $23.1 Million
Q2 2022 Aug 10, 2022	SELL	$31.0 - $34.81 $687,332 - $771,807	-22,172 Reduced 2.76%	780,035 $24.2 Million
Q1 2022 May 12, 2022	BUY	$29.12 - $35.81 $234,445 - $288,306	8,051 Added 1.01%	802,207 $26.6 Million
Q4 2021 Feb 10, 2022	BUY	$28.78 - $33.06 $4.16 Million - $4.78 Million	144,443 Added 22.23%	794,156 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.74 - $31.68 $2.22 Million - $2.36 Million	74,640 Added 12.98%	649,713 $20.6 Million
Q2 2021 Aug 06, 2021	BUY	$27.59 - $30.67 $1.44 Million - $1.6 Million	52,165 Added 9.98%	575,073 $17.5 Million
Q1 2021 May 10, 2021	BUY	$25.27 - $28.57 $8.44 Million - $9.54 Million	333,852 Added 176.59%	522,908 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$22.86 - $25.21 $1.64 Million - $1.81 Million	71,796 Added 61.23%	189,056 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$21.41 - $23.39 $2.51 Million - $2.74 Million	117,260 New	117,260 $2.7 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.23M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

Ticker COM
Sector ETFs
Industry ETFs

More about COM

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.

Account

High Tower Advisors, LLC Direxion Shs ETF Tr Auspice Br Transaction History