Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q1 2022 Filed on May 16, 2022
132
$33.94 - $39.42 $4.48K - $5.2K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q1 2022 Filed on May 16, 2022
200
N/A
SR
Spire Inc

Utilities
Q1 2022 Filed on May 16, 2022
30
$62.85 - $71.76 $1.89K - $2.15K
SRAD
Sportradar Group Ag

Technology
Q1 2022 Filed on May 16, 2022
300
$11.48 - $19.03 $3.44K - $5.71K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q1 2022 Filed on May 16, 2022
416
$44.63 - $48.71 $18.6K - $20.3K
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,650
$4.97 - $9.3 $18.1K - $33.9K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2022 Filed on May 16, 2022
100
$19.87 - $31.76 $1.99K - $3.18K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,721
$9.02 - $13.95 $33.6K - $51.9K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300
$4.32 - $8.12 $1.3K - $2.44K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 16, 2022
100
$14.84 - $22.02 $1.48K - $2.2K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
19
$19.99 - $35.47 $380 - $674
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25
$28.51 - $32.9 $713 - $823
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
389
$27.44 - $39.78 $10.7K - $15.5K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 16, 2022
128
$1.75 - $3.81 $224 - $488
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6
$101.89 - $150.09 $611 - $901
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
923
$18.32 - $28.51 $16.9K - $26.3K
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,192
$35.06 - $46.79 $41.8K - $55.8K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
593
$39.05 - $46.35 $23.2K - $27.5K
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
200
N/A
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 16, 2022
150
$16.26 - $33.03 $2.44K - $4.95K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2022 Filed on May 16, 2022
150
$28.41 - $34.56 $4.26K - $5.18K
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,500
$7.21 - $11.8 $10.8K - $17.7K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$16.75 - $30.42 $838 - $1.52K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
585
$15.8 - $18.07 $9.24K - $10.6K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 16, 2022
800
$59.09 - $71.63 $47.3K - $57.3K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2022 Filed on May 16, 2022
75
$3.3 - $3.89 $248 - $292
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
21
$24.73 - $51.25 $519 - $1.08K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
100
$8.85 - $36.39 $885 - $3.64K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 16, 2022
3,000
$8.76 - $11.69 $26.3K - $35.1K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
740
$11.03 - $14.07 $8.16K - $10.4K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
67
$89.34 - $157.99 $5.99K - $10.6K
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 16, 2022
45
$17.32 - $19.76 $779 - $889
Us Ecology Inc
Q1 2022 Filed on May 16, 2022
25
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
9,500
$9.98 - $10.46 $94.8K - $99.4K
VALWS
Valaris LTD Wt Exp (Bmu)
Q1 2022 Filed on May 16, 2022
3
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 16, 2022
1,150
$29.63 - $32.87 $34.1K - $37.8K
CNXT
Vaneck Chinext ETF

ETFs
Q1 2022 Filed on May 16, 2022
103
$36.02 - $48.48 $3.71K - $4.99K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q1 2022 Filed on May 16, 2022
100
$73.73 - $80.41 $7.37K - $8.04K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 16, 2022
150
$97.11 - $118.28 $14.6K - $17.7K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on May 16, 2022
20
$93.89 - $106.99 $1.88K - $2.14K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2022 Filed on May 16, 2022
190
$78.21 - $85.96 $14.9K - $16.3K
VTC
Vanguard Scottsdale Fds Total

ETFs
Q1 2022 Filed on May 16, 2022
575
$82.2 - $89.95 $47.3K - $51.7K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2022 Filed on May 16, 2022
345
$170.03 - $215.79 $58.7K - $74.4K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q1 2022 Filed on May 16, 2022
215
$115.65 - $134.15 $24.9K - $28.8K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q1 2022 Filed on May 16, 2022
235
$109.39 - $126.65 $25.7K - $29.8K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q1 2022 Filed on May 16, 2022
165
$101.78 - $109.95 $16.8K - $18.1K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 16, 2022
1
$87.03 - $139.9 $87 - $140
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
450
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q1 2022 Filed on May 16, 2022
4,678
$23.41 - $36.5 $110K - $171K
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