Snowden Capital Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $10,962 - $12,949	-717 Reduced 5.56%	12,177 $212,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $1.57 Million - $1.78 Million	-109,980 Reduced 89.51%	12,894 $201,000
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $392,858 - $479,082	26,945 Added 28.09%	122,874 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $614,954 - $725,676	37,406 Added 63.92%	95,929 $1.64 Million
Q3 2022 Nov 09, 2022	BUY	$14.03 - $18.3 $380,030 - $495,692	27,087 Added 86.17%	58,523 $913,000
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $9,415 - $12,068	-644 Reduced 2.01%	31,436 $463,000
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $48,525 - $64,792	3,958 Added 14.07%	32,080 $511,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $320,590 - $366,992	28,122 New	28,122 $335,000
Q1 2020 Jan 08, 2024	SELL	$3.45 - $10.81 $345,000 - $1.08 Million	-100,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$9.06 - $10.6 $906,000 - $1.06 Million	100,000 New	100,000 $10.6 Million
Q1 2019 Jan 08, 2024	SELL	$11.72 - $13.55 $134,545 - $155,554	-11,480 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	$10.71 - $18.18 $8,889 - $15,089	830 Added 7.79%	11,480 $132 Million
Q3 2018 Jan 08, 2024	BUY	$16.09 - $17.69 $6,371 - $7,005	396 Added 3.86%	10,650 $186 Million
Q2 2018 Jan 08, 2024	SELL	$13.93 - $17.46 $5,307 - $6,652	-381 Reduced 3.58%	10,254 $173 Million
Q1 2018 Jan 08, 2024	BUY	$13.33 - $16.43 $141,764 - $174,733	10,635 New	10,635 $153 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-30,010 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	1,179 Added 4.09%	30,010 $495 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-15,896 Reduced 35.54%	28,831 $430 Million
Q1 2016 Jan 08, 2024	BUY	N/A	32,550	44,727 $632 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

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