News + Filings Holdings
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HighTower Advisors, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 197,930 | 141,267 | 10,446,000,000 | 7,675,000,000 | $52,776.23 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 56,663 | -1,624 | 2,771,000,000 | 2,768,272,000 | $48,903.16 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 58,287 | 258 | 2,728,000 | -98,000 | $46.80 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 58,029 | -981 | 2,826,000 | -165,000 | $48.70 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 59,010 | 3,766 | 2,991,000 | 109,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 55,244 | 401 | 2,882,000 | 228,000 | $52.17 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 54,843 | -164 | 2,654,000 | -24,000 | $48.39 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 55,007 | 827 | 2,678,000 | 213,000 | $48.68 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 54,180 | -813 | 2,465,000 | 69,000 | $45.50 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 54,993 | 8,323 | 2,396,000 | 409,000 | $43.57 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 46,670 | 46,670 | 1,987,000 | 1,987,000 | $42.58 |
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