Snowden Capital Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$59.98 - $74.92 $7,017 - $8,765	-117 Reduced 1.49%	7,747 $576,000
Q1 2025 May 14, 2025	SELL	$63.91 - $70.19 $231,545 - $254,298	-3,623 Reduced 31.54%	7,864 $529,000
Q4 2024 Feb 14, 2025	BUY	$64.62 - $71.43 $99,450 - $109,930	1,539 Added 15.47%	11,487 $742,000
Q3 2024 Nov 14, 2024	BUY	$64.83 - $72.82 $118,314 - $132,896	1,825 Added 22.47%	9,948 $716,000
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $5,406 - $5,893	84 Added 1.04%	8,123 $547,000

Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $38,421 - $42,716	618 Added 8.33%	8,039 $547,000
Q4 2023 Feb 14, 2024	BUY	$54.4 - $64.25 $8,976 - $10,601	165 Added 2.27%	7,421 $474,000
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $81,478 - $89,778	1,436 Added 24.67%	7,256 $414,000
Q2 2023 Aug 14, 2023	SELL	$59.18 - $61.93 $46,574 - $48,738	-787 Reduced 11.91%	5,820 $354,000
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $20,425 - $22,510	-373 Reduced 5.34%	6,607 $393,000
Q4 2022 Feb 13, 2023	SELL	$45.93 - $56.24 $55,116 - $67,488	-1,200 Reduced 14.67%	6,980 $378,000
Q3 2022 Nov 09, 2022	BUY	$46.24 - $56.04 $66,585 - $80,697	1,440 Added 21.36%	8,180 $381,000
Q2 2022 Aug 12, 2022	SELL	$50.93 - $62.33 $16,042 - $19,633	-315 Reduced 4.46%	6,740 $351,000
Q1 2022 May 16, 2022	BUY	$56.09 - $69.19 $22,716 - $28,021	405 Added 6.09%	7,055 $430,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $442,757 - $473,945	6,650 New	6,650 $457,000
Q3 2021 Feb 05, 2024	SELL	$66.26 - $72.09 $76,596 - $83,336	-1,156 Reduced 15.93%	6,100 $413 Million
Q2 2021 Jan 08, 2024	BUY	$65.77 - $69.68 $22,559 - $23,900	343 Added 6.25%	5,833 $395 Million
Q1 2021 Jan 08, 2024	BUY	$62.69 - $66.79 $25,765 - $27,450	411 Added 8.09%	5,490 $356 Million
Q4 2020 Jan 08, 2024	SELL	$53.28 - $63.57 $115,990 - $138,391	-2,177 Reduced 30.0%	5,079 $321 Million

Others Institutions Holding DMXF

# of Institutions

218

Shares Held

6.34M

Call Options Held

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Sector Technology

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