Snowden Capital Advisors LLC First Tr Exch Trd Fd Viii Firs Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.14 - $21.92 $95,066 - $98,574	-4,497 Reduced 26.77%	12,300 $262,000
Q1 2023 May 15, 2023	SELL	$21.0 - $22.1 $39,543 - $41,614	-1,883 Reduced 10.08%	16,797 $364,000
Q4 2022 Feb 13, 2023	BUY	$20.43 - $21.75 $939 - $1,000	46 Added 0.25%	18,680 $393,000
Q3 2022 Nov 09, 2022	SELL	$21.26 - $23.46 $146,630 - $161,803	-6,897 Reduced 27.01%	18,634 $400,000
Q2 2022 Aug 12, 2022	SELL	$22.27 - $24.14 $3.04 Million - $3.29 Million	-136,401 Reduced 84.23%	25,531 $580,000
Q1 2022 May 16, 2022	BUY	$24.06 - $25.68 $547,340 - $584,194	22,749 Added 16.34%	161,932 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $25.96 $3.57 Million - $3.61 Million	139,183 New	139,183 $3.58 Million
Q3 2021 Feb 05, 2024	BUY	$25.86 - $26.11 $3.4 Million - $3.43 Million	131,380 New	131,380 $3.41 Billion

Others Institutions Holding DEED

# of Institutions

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$17 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.2 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$5.05 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.13 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.49 Million
1.4% of portfolio

About FIRST TR EXCH TRD FD VIII FIRS

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