Snowden Capital Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 70,046 shares of FTSM stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,046

Previous 89,912 22.09%

Holding current value

$4.19 Million

Previous $5.36 Million 21.74%

% of portfolio

0.13%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $1.18 Million - $1.19 Million	-19,866 Reduced 22.09%	70,046 $4.19 Million
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $181,210 - $182,001	3,043 Added 3.5%	89,912 $5.36 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $171,467 - $172,301	2,876 Added 3.42%	86,869 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $631,919 - $636,385	-10,633 Reduced 11.24%	83,993 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $2.83 Million - $2.84 Million	-47,549 Reduced 33.44%	94,626 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $1.28 Million - $1.28 Million	21,482 Added 17.8%	142,175 $8.45 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $378,513 - $380,169	-6,368 Reduced 5.01%	120,693 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $76,339 - $76,764	-1,288 Reduced 1.0%	127,061 $7.55 Million
Q3 2022 Nov 09, 2022	BUY	$59.32 - $59.5 $191,188 - $191,768	3,223 Added 2.58%	128,349 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $119,235 - $119,616	2,008 Added 1.63%	125,126 $7.43 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $2.75 Million - $2.77 Million	46,267 Added 60.2%	123,118 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $4.59 Million - $4.61 Million	76,851 New	76,851 $4.6 Million
Q3 2021 Feb 05, 2024	SELL	$59.92 - $59.96 $1.32 Million - $1.32 Million	-22,037 Reduced 23.29%	72,589 $4.35 Billion
Q2 2021 Jan 08, 2024	BUY	$59.94 - $59.99 $486,353 - $486,758	8,114 Added 12.96%	70,714 $4.24 Billion
Q1 2021 Jan 08, 2024	BUY	$59.97 - $60.06 $78,440 - $78,558	1,308 Added 2.13%	62,600 $3.75 Billion
Q4 2020 Jan 08, 2024	BUY	$60.02 - $60.09 $261,927 - $262,232	4,364 Added 7.67%	61,292 $3.68 Billion
Q3 2020 Jan 08, 2024	BUY	$60.0 - $60.11 $608,220 - $609,335	10,137 Added 21.66%	56,928 $3.42 Billion
Q2 2020 Jan 08, 2024	BUY	$59.02 - $60.06 $283,591 - $288,588	4,805 Added 11.44%	46,791 $2.81 Billion
Q1 2020 Jan 08, 2024	SELL	$57.71 - $60.22 $566,135 - $590,758	-9,810 Reduced 18.94%	41,986 $2.48 Billion
Q4 2019 Jan 30, 2024	SELL	$60.05 - $60.17 $117,397 - $117,632	-1,955 Reduced 3.64%	51,796 $3.11 Billion
Q4 2019 Jan 08, 2024	SELL	$60.05 - $60.17 $117,397 - $117,632	-1,955 Reduced 3.64%	51,796 $3.11 Billion
Q3 2019 Jan 30, 2024	BUY	$60.04 - $60.19 $568,278 - $569,698	9,465 Added 21.37%	53,751 $3.23 Billion
Q3 2019 Jan 08, 2024	SELL	$60.04 - $60.19 $1.93 Million - $1.94 Million	-32,181 Reduced 37.45%	53,751 $3.23 Billion
Q2 2019 Jan 30, 2024	SELL	$59.97 - $60.16 $3.02 Million - $3.03 Million	-50,340 Reduced 53.2%	44,286 $2.66 Billion
Q2 2019 Jan 08, 2024	BUY	$59.97 - $60.16 $2.6 Million - $2.61 Million	43,432 Added 102.19%	85,932 $2.66 Billion
Q1 2019 Jan 08, 2024	BUY	$59.84 - $60.09 $267,724 - $268,842	4,474 Added 11.77%	42,500 $2.55 Billion
Q4 2018 Jan 08, 2024	BUY	$59.79 - $60.07 $386,243 - $388,052	6,460 Added 20.47%	38,026 $2.28 Billion
Q3 2018 Jan 08, 2024	BUY	$59.96 - $60.1 $221,492 - $222,009	3,694 Added 13.25%	31,566 $1.89 Billion
Q2 2018 Jan 08, 2024	SELL	$59.95 - $60.06 $240,939 - $241,381	-4,019 Reduced 12.6%	27,872 $1.67 Billion
Q1 2018 Jan 08, 2024	BUY	$59.93 - $60.08 $1.59 Million - $1.59 Million	26,530 Added 494.87%	31,891 $1.91 Billion
Q4 2017 Jan 08, 2024	SELL	$59.96 - $60.08 $5.35 Million - $5.36 Million	-89,265	5,361 $322 Million

Others Institutions Holding FTSM

# of Institutions

442

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Snowden Capital Advisors LLC First Tr Enhanced Traded Fd Iv Transaction History