Snowden Capital Advisors LLC First Tr Small Cap Core Alphad Transaction History

Snowden Capital Advisors LLC

  • $3.5 Billion
  • Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,287 shares of FYX stock, worth $461,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,287
Previous 4,348 1.4%
Holding current value
$461,366
Previous $422,000 10.66%
% of portfolio
0.01%
Previous 0.01%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$96.35 - $111.0 $5,877 - $6,771
-61 Reduced 1.4%
4,287 $467,000
Q2 2025

Aug 14, 2025
SELL
$79.22 - $97.28 $79 - $97
-1 Reduced 0.02%
4,348 $422,000
Q1 2025

May 14, 2025
SELL
$89.26 - $104.61 $6,515 - $7,636
-73 Reduced 1.65%
4,349 $391,000
Q4 2024

Feb 14, 2025
BUY
$96.51 - $110.53 $386 - $442
4 Added 0.09%
4,422 $446,000
Q3 2024

Nov 14, 2024
SELL
$89.32 - $100.62 $1,607 - $1,811
-18 Reduced 0.41%
4,418 $439,000
Q2 2024

Aug 14, 2024
SELL
$86.32 - $94.11 $36,513 - $39,808
-423 Reduced 8.71%
4,436 $401,000
Q1 2024

May 15, 2024
SELL
$85.84 - $93.24 $14,506 - $15,757
-169 Reduced 3.36%
4,859 $453,000
Q4 2023

Feb 14, 2024
SELL
$74.82 - $93.04 $2,618 - $3,256
-35 Reduced 0.69%
5,028 $460,000
Q3 2023

Nov 14, 2023
SELL
$79.2 - $88.72 $247,737 - $277,516
-3,128 Reduced 38.19%
5,063 $408,000
Q2 2023

Aug 14, 2023
BUY
$74.92 - $82.95 $10,338 - $11,447
138 Added 1.71%
8,191 $673,000
Q1 2023

May 15, 2023
BUY
$76.79 - $90.02 $210,481 - $246,744
2,741 Added 51.6%
8,053 $649,000
Q4 2022

Feb 13, 2023
SELL
$74.24 - $84.67 $13,140 - $14,986
-177 Reduced 3.22%
5,312 $416,000
Q3 2022

Nov 09, 2022
BUY
$72.71 - $89.32 $13,814 - $16,970
190 Added 3.59%
5,489 $399,000
Q2 2022

Aug 12, 2022
SELL
$74.54 - $92.21 $1,938 - $2,397
-26 Reduced 0.49%
5,299 $406,000
Q1 2022

May 16, 2022
BUY
$86.79 - $98.63 $29,335 - $33,336
338 Added 6.78%
5,325 $487,000
Q4 2021

Feb 14, 2022
BUY
$91.64 - $101.0 $457,008 - $503,687
4,987 New
4,987 $484,000
Q3 2021

Feb 05, 2024
BUY
$86.58 - $94.0 $58,008 - $62,980
670 Added 13.23%
5,733 $525 Million
Q2 2021

Jan 08, 2024
BUY
$89.29 - $96.6 $57,056 - $61,727
639 Added 11.85%
6,030 $562 Million
Q1 2021

Jan 08, 2024
BUY
$76.14 - $96.16 $7,157 - $9,039
94 Added 1.77%
5,391 $488 Million
Q4 2020

Jan 08, 2024
SELL
$58.85 - $77.92 $3,648 - $4,831
-62 Reduced 1.16%
5,297 $408 Million
Q3 2020

Jan 08, 2024
SELL
$52.39 - $61.4 $1,362 - $1,596
-26 Reduced 0.48%
5,359 $310 Million
Q2 2020

Jan 08, 2024
BUY
$37.45 - $62.5 $18,500 - $30,875
494 Added 10.1%
5,385 $292 Million
Q1 2020

Jan 08, 2024
SELL
$35.38 - $65.81 $31,452 - $58,505
-889 Reduced 15.38%
4,891 $201 Million
Q4 2019

Jan 30, 2024
SELL
$57.71 - $65.03 $389,831 - $439,277
-6,755 Reduced 53.89%
5,780 $375 Million
Q4 2019

Jan 08, 2024
SELL
$57.71 - $65.03 $389,831 - $439,277
-6,755 Reduced 53.89%
5,780 $375 Million
Q3 2019

Jan 30, 2024
SELL
$56.6 - $62.67 $100,748 - $111,552
-1,780 Reduced 12.43%
12,535 $753 Million
Q3 2019

Jan 08, 2024
SELL
$56.6 - $62.67 $2.5 Million - $2.76 Million
-44,084 Reduced 77.86%
12,535 $753 Million
Q2 2019

Jan 30, 2024
BUY
$57.35 - $64.16 $530,602 - $593,608
9,252 Added 182.74%
14,315 $880 Million
Q2 2019

Jan 08, 2024
BUY
$57.35 - $64.16 $2.46 Million - $2.75 Million
42,840 Added 310.91%
56,619 $882 Million
Q1 2019

Jan 08, 2024
SELL
$53.62 - $63.98 $124,827 - $148,945
-2,328 Reduced 14.45%
13,779 $850 Million
Q4 2018

Jan 08, 2024
SELL
$50.98 - $68.02 $1.44 Million - $1.93 Million
-28,333 Reduced 63.76%
16,107 $872 Million
Q3 2018

Jan 08, 2024
BUY
$66.13 - $70.34 $1.87 Million - $1.99 Million
28,345 Added 176.11%
44,440 $3.06 Billion
Q2 2018

Jan 08, 2024
BUY
$58.79 - $68.25 $113,464 - $131,722
1,930 Added 13.63%
16,095 $1.06 Billion
Q1 2018

Jan 08, 2024
BUY
$57.86 - $63.81 $328,644 - $362,440
5,680 Added 66.94%
14,165 $853 Million
Q4 2017

Jan 08, 2024
BUY
$57.67 - $61.66 $47,347 - $50,622
821 Added 10.71%
8,485 $519 Million
Q3 2017

Jan 08, 2024
BUY
$57.49 - $58.98 $26,617 - $27,307
463 Added 6.43%
7,664 $452 Million
Q2 2017

Jan 08, 2024
BUY
N/A
350 Added 5.11%
7,201 $400 Million
Q1 2017

Jan 08, 2024
SELL
N/A
-17,010 Reduced 71.29%
6,851 $373 Million
Q4 2016

Jan 08, 2024
BUY
N/A
18,443 Added 340.4%
23,861 $1.28 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
43 Added 0.8%
5,418 $249 Million
Q1 2016

Jan 08, 2024
BUY
N/A
312
5,375 $242 Million

Others Institutions Holding FYX

# of Institutions
172
Shares Held
6.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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