Snowden Capital Advisors LLC First Tr Exchange Traded Fd Iv Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$35.7 - $41.46 $106,528 - $123,716	-2,984 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.36 - $53.89 $123,418 - $160,807	2,984 New	2,984 $123,000
Q1 2020 Jan 08, 2024	SELL	$24.93 - $35.6 $269,817 - $385,298	-10,823 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$30.67 - $33.49 $17,911 - $19,558	-584 Reduced 5.12%	10,823 $358 Million
Q4 2019 Jan 08, 2024	SELL	$30.67 - $33.49 $17,911 - $19,558	-584 Reduced 5.12%	10,823 $358 Million
Q3 2019 Jan 30, 2024	BUY	$30.85 - $32.22 $35,909 - $37,504	1,164 Added 11.36%	11,407 $356 Million
Q3 2019 Jan 08, 2024	BUY	$30.85 - $32.22 $351,875 - $367,501	11,406 Added 1140600.0%	11,407 $356 Million
Q2 2019 Jan 30, 2024	BUY	$30.08 - $31.35 $308,109 - $321,118	10,243 New	10,243 $321 Million
Q2 2019 Jan 08, 2024	SELL	$30.08 - $31.35 $308,019 - $321,024	-10,240 Reduced 99.99%	1 $324 Million
Q1 2019 Jan 08, 2024	BUY	$27.07 - $30.84 $60,230 - $68,619	2,225 Added 27.76%	10,241 $311 Million
Q4 2018 Jan 08, 2024	SELL	$26.47 - $30.8 $1.47 Million - $1.71 Million	-55,452 Reduced 87.37%	8,016 $221 Million
Q3 2018 Jan 08, 2024	SELL	$29.67 - $31.05 $377,283 - $394,831	-12,716 Reduced 16.69%	63,468 $1.95 Billion
Q2 2018 Jan 08, 2024	SELL	$28.78 - $30.81 $1,439 - $1,540	-50 Reduced 0.07%	76,184 $2.27 Billion
Q1 2018 Jan 08, 2024	BUY	$27.93 - $30.33 $1.06 Million - $1.15 Million	38,065 Added 99.73%	76,234 $2.23 Billion
Q4 2017 Jan 08, 2024	SELL	$28.47 - $29.49 $158,179 - $163,846	-5,556 Reduced 12.71%	38,169 $1.09 Billion
Q3 2017 Jan 08, 2024	BUY	$28.14 - $28.66 $67,113 - $68,354	2,385 Added 5.77%	43,725 $1.25 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	24,118 Added 140.04%	41,340 $1.14 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	17,222	17,222 $465 Million

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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