Snowden Capital Advisors LLC First Tr Long/Short Equity ETF Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,926 shares of FTLS stock, worth $385,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,926
Previous 6,326 6.32%
Holding current value
$385,130
Previous $401,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$63.1 - $67.29 $25,240 - $26,916
-400 Reduced 6.32%
5,926 $389,000
Q3 2024

Nov 14, 2024
BUY
$60.73 - $63.8 $5,404 - $5,678
89 Added 1.43%
6,326 $401,000
Q2 2024

Aug 14, 2024
BUY
$59.06 - $63.19 $368,357 - $394,116
6,237 New
6,237 $390,000
Q2 2020

Jan 08, 2024
SELL
$36.62 - $41.82 $222,649 - $254,265
-6,080 Closed
0 $0
Q1 2020

Jan 08, 2024
SELL
$35.16 - $44.25 $3,234 - $4,071
-92 Reduced 1.49%
6,080 $228 Million
Q4 2019

Jan 30, 2024
BUY
$40.38 - $42.95 $249,225 - $265,087
6,172 New
6,172 $264 Million
Q4 2019

Jan 08, 2024
SELL
$40.38 - $42.95 $12.9 Million - $13.7 Million
-318,728 Reduced 98.1%
6,172 $264 Million
Q3 2019

Jan 08, 2024
BUY
$39.84 - $41.27 $12 Million - $12.4 Million
301,658 Added 1297.9%
324,900 $133 Million
Q2 2019

Jan 08, 2024
BUY
$38.5 - $40.24 $894,817 - $935,258
23,242 New
23,242 $131 Million

Others Institutions Holding FTLS

# of Institutions
248
Shares Held
22.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email