Snowden Capital Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 147,367 shares of FIXD stock, worth $6.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

147,367

Previous 117,363 25.57%

Holding current value

$6.32 Million

Previous $5.05 Million 31.95%

% of portfolio

0.2%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $1.29 Million - $1.37 Million	30,004 Added 25.57%	147,367 $6.67 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $1.9 Million - $1.97 Million	-45,177 Reduced 27.79%	117,363 $5.05 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $44.65 $2.28 Million - $2.35 Million	-52,654 Reduced 24.47%	162,540 $7.09 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $42,843 - $46,905	1,047 Added 0.49%	215,194 $9.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $1.07 Million - $1.14 Million	-25,527 Reduced 10.65%	214,147 $9 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $45,120 - $46,729	1,025 Added 0.43%	239,674 $10.6 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $2.02 Million - $2.13 Million	46,309 Added 24.08%	238,649 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $45.11 $966,929 - $1.04 Million	22,962 Added 13.56%	192,340 $8.45 Million
Q3 2022 Nov 09, 2022	BUY	$43.21 - $47.71 $10,845 - $11,975	251 Added 0.15%	169,378 $7.37 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $1.75 Million - $1.91 Million	-38,580 Reduced 18.57%	169,127 $7.84 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $235,818 - $253,655	4,795 Added 2.36%	207,707 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $10.7 Million - $10.9 Million	202,912 New	202,912 $10.8 Million
Q3 2021 Feb 05, 2024	SELL	$53.5 - $54.31 $833,583 - $846,204	-15,581 Reduced 7.28%	198,566 $10.6 Billion
Q2 2021 Jan 08, 2024	BUY	$52.93 - $53.72 $829,677 - $842,061	15,675 Added 8.67%	196,383 $10.5 Billion
Q1 2021 Jan 08, 2024	BUY	$52.76 - $54.76 $350,009 - $363,277	6,634 Added 3.81%	180,708 $9.55 Billion
Q4 2020 Jan 08, 2024	BUY	$54.65 - $55.37 $6.65 Million - $6.74 Million	121,733 Added 232.58%	174,074 $9.53 Billion
Q3 2020 Jan 08, 2024	BUY	$54.84 - $55.79 $329,259 - $334,963	6,004 Added 12.96%	52,341 $2.88 Billion
Q2 2020 Jan 08, 2024	BUY	$52.84 - $54.79 $520,156 - $539,352	9,844 Added 26.98%	46,337 $2.54 Billion
Q1 2020 Jan 08, 2024	SELL	$49.68 - $54.3 $68,310 - $74,662	-1,375 Reduced 3.63%	36,493 $1.92 Billion
Q4 2019 Jan 30, 2024	BUY	$51.59 - $53.1 $1.54 Million - $1.58 Million	29,848 Added 372.17%	37,868 $1.96 Billion
Q4 2019 Jan 08, 2024	BUY	$51.59 - $53.1 $1.54 Million - $1.58 Million	29,848 Added 372.17%	37,868 $1.96 Billion
Q3 2019 Jan 30, 2024	BUY	$51.56 - $53.21 $173,190 - $178,732	3,359 Added 72.07%	8,020 $422 Million
Q3 2019 Jan 08, 2024	BUY	$51.56 - $53.21 $365,457 - $377,152	7,088 Added 760.52%	8,020 $422 Million
Q2 2019 Jan 30, 2024	SELL	$50.24 - $51.79 $10.5 Million - $10.8 Million	-209,486 Reduced 97.82%	4,661 $241 Million
Q2 2019 Jan 08, 2024	BUY	$50.24 - $51.79 $46,823 - $48,268	932 New	932 $242 Million
Q4 2018 Jan 08, 2024	SELL	$48.4 - $49.34 $971,726 - $990,599	-20,077 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$48.82 - $49.62 $125,613 - $127,672	-2,573 Reduced 11.36%	20,077 $984 Million
Q2 2018 Jan 08, 2024	SELL	$48.9 - $49.67 $9.36 Million - $9.51 Million	-191,497 Reduced 89.42%	22,650 $1.11 Billion

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Snowden Capital Advisors LLC First Tr ETF Viii Tcw Opportun Transaction History