Snowden Capital Advisors LLC First Tr Morningstar Dividend Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 84,626 shares of FDL stock, worth $3.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

84,626

Previous 89,466 5.41%

Holding current value

$3.19 Million

Previous $3.21 Million 1.43%

% of portfolio

0.1%

Previous 0.12%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $170,803 - $186,243	-4,840 Reduced 5.41%	84,626 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $1.37 Million - $1.58 Million	43,369 Added 94.08%	89,466 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $24,686 - $26,610	-740 Reduced 1.58%	46,097 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $968,816 - $1.06 Million	-29,190 Reduced 38.39%	46,837 $1.59 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $755,887 - $852,853	22,291 Added 41.48%	76,027 $2.7 Million

Q4 2022 Feb 13, 2023	BUY	$35.65 - $38.07 $573,679 - $612,622	16,092 Added 42.75%	53,736 $1.96 Million
Q3 2022 Nov 09, 2022	BUY	$33.06 - $37.78 $207,451 - $237,069	6,275 Added 20.0%	37,644 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $100,409 - $113,700	2,902 Added 10.19%	31,369 $1.1 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $36,609 - $39,373	1,043 Added 3.8%	28,467 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $902,523 - $975,197	27,424 New	27,424 $975,000
Q3 2021 Feb 05, 2024	SELL	$32.62 - $34.39 $519,179 - $547,351	-15,916 Reduced 34.53%	30,181 $989 Million
Q2 2021 Jan 08, 2024	BUY	$32.86 - $35.14 $29,574 - $31,626	900 Added 3.0%	30,853 $1.02 Billion
Q1 2021 Jan 08, 2024	BUY	$29.2 - $32.92 $46,953 - $52,935	1,608 Added 5.67%	29,953 $980 Million
Q4 2020 Jan 08, 2024	BUY	$25.5 - $30.51 $107,074 - $128,111	4,199 Added 17.39%	28,345 $839 Million
Q3 2020 Jan 08, 2024	BUY	$24.81 - $27.46 $13,372 - $14,800	539 Added 2.28%	24,146 $629 Million
Q2 2020 Jan 08, 2024	BUY	$21.3 - $29.06 $50,800 - $69,308	2,385 Added 11.24%	23,607 $599 Million
Q1 2020 Jan 08, 2024	BUY	$19.15 - $32.68 $37,782 - $64,477	1,973 Added 10.25%	21,222 $474 Million
Q4 2019 Jan 30, 2024	BUY	$29.94 - $32.68 $106,885 - $116,667	3,570 Added 22.77%	19,249 $627 Million
Q4 2019 Jan 08, 2024	BUY	$29.94 - $32.68 $106,885 - $116,667	3,570 Added 22.77%	19,249 $627 Million
Q3 2019 Jan 30, 2024	SELL	$29.15 - $31.57 $4,343 - $4,703	-149 Reduced 0.94%	15,679 $487 Million
Q3 2019 Jan 08, 2024	SELL	$29.15 - $31.57 $12.5 Million - $13.6 Million	-429,321 Reduced 96.48%	15,679 $487 Million
Q2 2019 Jan 30, 2024	SELL	$28.96 - $30.64 $876,590 - $927,442	-30,269 Reduced 65.66%	15,828 $485 Million
Q2 2019 Jan 08, 2024	BUY	$28.96 - $30.64 $12.5 Million - $13.2 Million	430,133 Added 2893.21%	445,000 $486 Million
Q1 2019 Jan 08, 2024	BUY	$27.03 - $30.26 $47,491 - $53,166	1,757 Added 13.4%	14,867 $448 Million
Q4 2018 Jan 08, 2024	BUY	$25.99 - $30.19 $48,055 - $55,821	1,849 Added 16.42%	13,110 $357 Million
Q3 2018 Jan 08, 2024	SELL	$28.49 - $30.14 $2.11 Million - $2.23 Million	-73,923 Reduced 86.78%	11,261 $336 Million
Q2 2018 Jan 08, 2024	SELL	$27.65 - $29.13 $270,306 - $284,774	-9,776 Reduced 10.29%	85,184 $2.44 Billion
Q1 2018 Jan 08, 2024	SELL	$27.43 - $31.14 $241,164 - $273,782	-8,792 Reduced 8.47%	94,960 $2.68 Billion
Q4 2017 Jan 08, 2024	BUY	$28.72 - $30.44 $1.84 Million - $1.95 Million	64,197 Added 162.3%	103,752 $3.12 Billion
Q3 2017 Jan 08, 2024	SELL	$28.97 - $29.04 $795,747 - $797,670	-27,468 Reduced 40.98%	39,555 $1.15 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	5,544 Added 9.02%	67,023 $1.89 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-25,577 Reduced 29.38%	61,479 $1.77 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-30,828 Reduced 26.15%	87,056 $2.42 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	10,116 Added 9.39%	117,884 $3.21 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	61,671	107,768 $2.89 Billion

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Snowden Capital Advisors LLC First Tr Morningstar Dividend Transaction History