Snowden Capital Advisors LLC First Tr Exchange Trd Fd Healt Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,286 shares of FXH stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,286

Previous 17,954 37.14%

Holding current value

$1.19 Million

Previous $2.01 Million 41.48%

% of portfolio

0.04%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.53 - $112.72 $690,338 - $751,616	-6,668 Reduced 37.14%	11,286 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $34,638 - $38,246	336 Added 1.91%	17,954 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $138,670 - $148,402	-1,365 Reduced 7.19%	17,618 $1.84 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $633,629 - $678,252	-6,189 Reduced 24.59%	18,983 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $539,339 - $622,301	-5,990 Reduced 19.22%	25,172 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $431,001 - $481,483	-4,436 Reduced 12.46%	31,162 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $87,889 - $95,630	-862 Reduced 2.36%	35,598 $3.86 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $240,154 - $266,680	2,335 Added 6.84%	36,460 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $850,480 - $969,628	8,748 Added 34.47%	34,125 $3.71 Million
Q3 2022 Nov 09, 2022	BUY	$96.46 - $111.41 $1.37 Million - $1.58 Million	14,193 Added 126.9%	25,377 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$97.16 - $118.61 $7,675 - $9,370	-79 Reduced 0.7%	11,184 $1.15 Million
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $40,701 - $46,932	-383 Reduced 3.29%	11,263 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $1.34 Million - $1.45 Million	11,646 New	11,646 $1.45 Million
Q3 2021 Feb 05, 2024	SELL	$117.04 - $128.11 $2.29 Million - $2.5 Million	-19,524 Reduced 62.65%	11,638 $1.39 Billion
Q2 2021 Jan 08, 2024	BUY	$109.32 - $117.64 $20,989 - $22,586	192 Added 1.7%	11,484 $1.34 Billion
Q1 2021 Jan 08, 2024	BUY	$102.97 - $114.38 $15,960 - $17,728	155 Added 1.39%	11,292 $1.23 Billion
Q4 2020 Jan 08, 2024	BUY	$94.11 - $107.88 $52,042 - $59,657	553 Added 5.22%	11,137 $1.2 Billion
Q3 2020 Jan 08, 2024	SELL	$89.29 - $97.31 $3,750 - $4,087	-42 Reduced 0.4%	10,584 $1 Billion
Q2 2020 Jan 08, 2024	SELL	$70.61 - $91.55 $13,345 - $17,302	-189 Reduced 1.75%	10,626 $958 Million
Q1 2020 Jan 08, 2024	BUY	$62.13 - $89.54 $2,920 - $4,208	47 Added 0.44%	10,815 $800 Million
Q4 2019 Jan 30, 2024	SELL	$71.67 - $84.96 $69,519 - $82,411	-970 Reduced 8.26%	10,768 $907 Million
Q4 2019 Jan 08, 2024	SELL	$71.67 - $84.96 $69,519 - $82,411	-970 Reduced 8.26%	10,768 $907 Million
Q3 2019 Jan 30, 2024	SELL	$73.38 - $78.6 $10,273 - $11,004	-140 Reduced 1.18%	11,738 $869 Million
Q3 2019 Jan 08, 2024	SELL	$73.38 - $78.6 $59.7 Million - $63.9 Million	-813,262 Reduced 98.58%	11,738 $869 Million
Q2 2019 Jan 30, 2024	SELL	$70.97 - $77.5 $1.37 Million - $1.49 Million	-19,284 Reduced 61.88%	11,878 $920 Million
Q2 2019 Jan 08, 2024	BUY	$70.97 - $77.5 $57.8 Million - $63.1 Million	814,134 Added 7492.49%	825,000 $920 Million
Q1 2019 Jan 08, 2024	BUY	$66.04 - $77.94 $207,167 - $244,497	3,137 Added 40.59%	10,866 $830 Million
Q4 2018 Jan 08, 2024	BUY	$64.01 - $84.57 $494,733 - $653,641	7,729 New	7,729 $532 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-28,573 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	21,569 Added 307.95%	28,573 $1.64 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-3,790 Reduced 35.11%	7,004 $413 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-20,368	10,794 $602 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

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.

Account

Snowden Capital Advisors LLC First Tr Exchange Trd Fd Healt Transaction History