Snowden Capital Advisors LLC First Tr Exchange Traded Iv Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 95,694 shares of EMLP stock, worth $3.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,694

Previous 95,952 0.27%

Holding current value

$3.2 Million

Previous $2.83 Million 2.86%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.25 - $31.1 $7,288 - $8,023	-258 Reduced 0.27%	95,694 $2.91 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $239,216 - $263,289	8,916 Added 10.24%	95,952 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $11,806 - $13,010	-465 Reduced 0.53%	87,036 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$26.42 - $28.14 $24,676 - $26,282	-934 Reduced 1.06%	87,501 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $183,338 - $191,234	6,987 Added 8.58%	88,435 $2.39 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $254,505 - $276,731	10,012 Added 14.02%	81,448 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $35,680 - $40,511	-1,451 Reduced 1.99%	71,436 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$24.88 - $29.0 $57,821 - $67,396	-2,324 Reduced 3.09%	72,887 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $12,355 - $14,465	-500 Reduced 0.66%	75,211 $1.94 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $119,401 - $134,593	4,838 Added 6.83%	75,711 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.74 - $25.45 $1.68 Million - $1.8 Million	70,873 New	70,873 $1.77 Million
Q3 2021 Feb 05, 2024	SELL	$23.59 - $25.04 $488,643 - $518,678	-20,714 Reduced 23.67%	66,787 $1.58 Billion
Q2 2021 Jan 08, 2024	BUY	$22.93 - $25.6 $407,328 - $454,758	17,764 Added 37.52%	65,111 $1.59 Billion
Q1 2021 Jan 08, 2024	BUY	$20.6 - $23.26 $25,090 - $28,330	1,218 Added 2.64%	47,347 $1.08 Billion
Q4 2020 Jan 08, 2024	SELL	$19.03 - $21.92 $265,715 - $306,068	-13,963 Reduced 23.24%	46,129 $967 Million
Q3 2020 Jan 08, 2024	BUY	$18.75 - $21.39 $199,968 - $228,124	10,665 Added 21.58%	60,092 $1.14 Billion
Q2 2020 Jan 08, 2024	SELL	$16.75 - $23.13 $42,612 - $58,842	-2,544 Reduced 4.9%	49,427 $986 Million
Q1 2020 Jan 08, 2024	SELL	$14.87 - $26.37 $8,000 - $14,187	-538 Reduced 1.02%	51,971 $925 Million
Q4 2019 Jan 30, 2024	BUY	$24.22 - $25.54 $40,229 - $42,421	1,661 Added 3.27%	52,509 $1.34 Billion
Q4 2019 Jan 08, 2024	BUY	$24.22 - $25.54 $40,229 - $42,421	1,661 Added 3.27%	52,509 $1.34 Billion
Q3 2019 Jan 30, 2024	BUY	$24.39 - $25.93 $63,511 - $67,521	2,604 Added 5.4%	50,848 $1.3 Billion
Q3 2019 Jan 08, 2024	BUY	$24.39 - $25.93 $985,234 - $1.05 Million	40,395 Added 386.44%	50,848 $1.3 Billion
Q2 2019 Jan 30, 2024	SELL	$24.35 - $25.39 $955,907 - $996,735	-39,257 Reduced 44.86%	48,244 $1.21 Billion
Q2 2019 Jan 08, 2024	SELL	$24.35 - $25.39 $820,083 - $855,109	-33,679 Reduced 76.31%	10,453 $1.23 Billion
Q1 2019 Jan 08, 2024	BUY	$21.41 - $24.8 $245,123 - $283,935	11,449 Added 35.03%	44,132 $1.09 Billion
Q4 2018 Jan 08, 2024	SELL	$20.55 - $23.79 $133,759 - $154,849	-6,509 Reduced 16.61%	32,683 $701 Million
Q3 2018 Jan 08, 2024	BUY	$23.11 - $24.49 $354,414 - $375,578	15,336 Added 64.29%	39,192 $919 Million
Q2 2018 Jan 08, 2024	BUY	$21.69 - $23.22 $278,326 - $297,959	12,832 Added 116.4%	23,856 $554 Million
Q1 2018 Jan 08, 2024	SELL	$21.49 - $24.98 $1.64 Million - $1.91 Million	-76,477 Reduced 87.4%	11,024 $241 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
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Snowden Capital Advisors LLC First Tr Exchange Traded Iv Transaction History