Snowden Capital Advisors LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 44,057 shares of FPEI stock, worth $824,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,057
Previous 34,092 29.23%
Holding current value
$824,747
Previous $650,000 26.62%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.62 - $19.05 $185,548 - $189,833
9,965 Added 29.23%
44,057 $823,000
Q3 2024

Nov 14, 2024
BUY
$18.36 - $19.08 $364,262 - $378,547
19,840 Added 139.21%
34,092 $650,000
Q2 2024

Aug 14, 2024
SELL
$17.91 - $18.43 $48,428 - $49,834
-2,704 Reduced 15.95%
14,252 $261,000
Q1 2024

May 15, 2024
BUY
$17.7 - $18.26 $48,728 - $50,269
2,753 Added 19.38%
16,956 $308,000
Q4 2023

Feb 14, 2024
BUY
$16.46 - $17.9 $1,415 - $1,539
86 Added 0.61%
14,203 $253,000
Q3 2023

Nov 14, 2023
SELL
$16.82 - $17.25 $97,791 - $100,291
-5,814 Reduced 29.17%
14,117 $238,000
Q2 2023

Aug 14, 2023
SELL
$16.43 - $16.99 $3.86 Million - $3.99 Million
-235,007 Reduced 92.18%
19,931 $335,000
Q1 2023

May 15, 2023
BUY
$16.1 - $18.84 $260,691 - $305,057
16,192 Added 6.78%
254,938 $4.27 Million
Q4 2022

Feb 13, 2023
BUY
$17.15 - $18.04 $4.09 Million - $4.31 Million
238,746 New
238,746 $4.25 Million
Q1 2022

May 16, 2022
SELL
$19.06 - $20.42 $33,983 - $36,408
-1,783 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.26 - $20.68 $36,123 - $36,872
1,783 New
1,783 $36,000

Others Institutions Holding FPEI

# of Institutions
191
Shares Held
65.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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