Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust Ii
Q1 2018 Filed on Jan 08, 2024
10,711
N/A
Powershares ETF Trust Ii
Q4 2016 Filed on Jan 08, 2024
34,996
N/A
Powershares Global ETF Fd
Q3 2017 Filed on Jan 08, 2024
12,750
N/A
Powershares Qqq Trust
Q1 2018 Filed on Jan 08, 2024
9,911
N/A
Rydex ETF Trust
Q1 2018 Filed on Jan 08, 2024
14,069
N/A
Rydex ETF Trust
Q1 2018 Filed on Jan 08, 2024
13,509
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2016 Filed on Jan 08, 2024
14,047
N/A
Solarcity Corp
Q4 2016 Filed on Jan 08, 2024
32,628
N/A
Spdr Series Trust
Q2 2017 Filed on Jan 08, 2024
27,618
N/A
Spdr Series Trust
Q2 2016 Filed on Jan 08, 2024
3,862
N/A
Spdr Series Trust
Q2 2019 Filed on Jan 08, 2024
31,278
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2016 Filed on Jan 08, 2024
6,732
N/A
Taubman Ctrs Inc
Q1 2020 Filed on Jan 08, 2024
20,000
N/A
TGNA
Tegna Inc

Communication Services
Q4 2016 Filed on Jan 08, 2024
19,834
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 08, 2024
62,843
N/A
Time Warner Inc
Q2 2016 Filed on Jan 08, 2024
3,991
N/A
Windstream Hldgs Inc
Q1 2017 Filed on Jan 08, 2024
14,891
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Jan 08, 2024
68,800
$22.28 - $36.03 $1.53M - $2.48M
Claymore Exchange Trd Fd Tr
Q3 2017 Filed on Jan 08, 2024
9,421
N/A
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q1 2017 Filed on Jan 08, 2024
7,860
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2020 Filed on Jan 08, 2024
66,700
$28.57 - $51.89 $1.91M - $3.46M
HES
Hess Corp

Energy
Q1 2020 Filed on Jan 08, 2024
27,800
$28.91 - $70.94 $804K - $1.97M
Integrated Device Technology
Q2 2019 Filed on Jan 08, 2024
7,391
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2017 Filed on Jan 08, 2024
12,775
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2017 Filed on Jan 08, 2024
32,397
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2021 Filed on Jan 08, 2024
5,665
$66.4 - $70.33 $376K - $398K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2020 Filed on Jan 08, 2024
21,300
$115.78 - $121.78 $2.47M - $2.59M
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2017 Filed on Jan 08, 2024
31,437
N/A
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
63,061
$53.56 - $70.88 $3.38M - $4.47M
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
20,000
$7.89 - $27.71 $158K - $554K
Red Hat Inc
Q3 2019 Filed on Jan 08, 2024
70,000
N/A
R
Ryder System Inc

Industrials
Q3 2019 Filed on Jan 08, 2024
343,600
$45.12 - $60.09 $15.5M - $20.6M
Spectra Energy Corp
Q1 2017 Filed on Jan 08, 2024
18,736
N/A
Twenty First Centy Fox Inc
Q4 2016 Filed on Jan 08, 2024
9,029
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 08, 2024
39,477
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 08, 2024
33,914
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2020 Filed on Jan 08, 2024
164,900
$21.39 - $28.71 $3.53M - $4.73M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2019 Filed on Jan 08, 2024
626,076
$23.44 - $24.3 $14.7M - $15.2M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 08, 2024
11,170
$12.7 - $13.47 $142K - $150K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Jan 08, 2024
707,300
$6.86 - $21.56 $4.85M - $15.2M
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2018 Filed on Jan 08, 2024
12,193
$6.48 - $6.91 $79K - $84.3K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q4 2017 Filed on Jan 08, 2024
16,721
$14.59 - $15.51 $244K - $259K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q4 2017 Filed on Jan 08, 2024
14,526
$12.86 - $13.45 $187K - $195K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
105,300
$21.32 - $52.97 $2.24M - $5.58M
Anadarko Pete Corp
Q2 2017 Filed on Jan 08, 2024
3,349
N/A
Avon Prods Inc
Q3 2017 Filed on Jan 08, 2024
30,125
N/A
Broadcom LTD
Q1 2018 Filed on Jan 08, 2024
2,385
N/A
Dow Chem CO
Q2 2017 Filed on Jan 08, 2024
3,157
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2017 Filed on Jan 08, 2024
10,309
N/A
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