Snowden Capital Advisors LLC First Trust Dorsey Wright Inte Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$16.36 - $17.75 $359 - $390	22 Added 0.21%	10,260 $176,000
Q4 2022 Feb 13, 2023	SELL	$15.66 - $17.28 $4,682 - $5,166	-299 Reduced 2.84%	10,238 $171,000
Q3 2022 Nov 09, 2022	SELL	$16.01 - $18.84 $5,075 - $5,972	-317 Reduced 2.92%	10,537 $169,000
Q1 2022 May 16, 2022	BUY	$18.74 - $23.48 $39,578 - $49,589	2,112 Added 24.16%	10,854 $226,000
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $194,596 - $208,584	8,742 New	8,742 $203,000
Q4 2019 Jan 08, 2024	SELL	$18.54 - $21.33 $15.3 Million - $17.6 Million	-825,600 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$18.24 - $20.13 $15.1 Million - $16.6 Million	825,600 New	825,600 $157 Million
Q4 2018 Jan 08, 2024	SELL	$16.87 - $20.34 $1.55 Million - $1.87 Million	-92,040 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$20.06 - $21.47 $2.11 Million - $2.26 Million	-105,253 Reduced 53.35%	92,040 $1.86 Billion
Q2 2018 Jan 08, 2024	BUY	$20.56 - $22.49 $18,524 - $20,263	901 Added 0.46%	197,293 $4.11 Billion
Q1 2018 Jan 08, 2024	BUY	$21.61 - $24.22 $92,512 - $103,685	4,281 Added 2.23%	196,392 $4.36 Billion
Q4 2017 Jan 08, 2024	BUY	$21.4 - $22.26 $502,108 - $522,286	23,463 Added 13.91%	192,111 $4.27 Billion
Q3 2017 Jan 08, 2024	BUY	$21.1 - $21.38 $103,769 - $105,146	4,918 Added 3.0%	168,648 $3.61 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	27,942 Added 20.58%	163,730 $3.22 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	28,023 Added 26.0%	135,788 $2.6 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	3,285 Added 3.14%	107,765 $1.84 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	1,328 Added 1.29%	104,480 $1.83 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	1,790 Added 1.77%	103,152 $1.71 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	101,362	101,362 $1.74 Billion

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$42.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.8 Million
0.43% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.28 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.5 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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