Snowden Capital Advisors LLC First Tr Fd Dow Jones Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,097 shares of FDN stock, worth $3.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,097

Previous 15,041 0.37%

Holding current value

$3.67 Million

Previous $3.08 Million 3.73%

% of portfolio

0.1%

Previous 0.09%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $10,286 - $11,898	56 Added 0.37%	15,097 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $164,552 - $177,287	-853 Reduced 5.37%	15,041 $3.08 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $978,990 - $1.13 Million	-5,468 Reduced 25.6%	15,894 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $96,506 - $123,018	653 Added 3.15%	21,362 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $2.15 Million - $2.4 Million	-13,716 Reduced 39.84%	20,709 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $710,858 - $848,913	5,159 Added 17.63%	34,425 $5.61 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $283,492 - $357,885	-2,335 Reduced 7.39%	29,266 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $61,422 - $71,891	529 Added 1.7%	31,601 $3.89 Million
Q3 2022 Nov 09, 2022	BUY	$125.09 - $155.93 $375,895 - $468,569	3,005 Added 10.71%	31,072 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $1.29 Million - $2.06 Million	-10,554 Reduced 27.33%	28,067 $3.57 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $300,074 - $417,610	1,844 Added 5.01%	38,621 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $8.06 Million - $9.21 Million	36,777 New	36,777 $8.32 Million
Q3 2021 Feb 05, 2024	BUY	$235.18 - $252.25 $3.55 Million - $3.81 Million	15,094 Added 72.89%	35,803 $8.45 Billion
Q2 2021 Jan 08, 2024	SELL	$210.08 - $246.6 $267,221 - $313,675	-1,272 Reduced 3.41%	36,021 $8.82 Billion
Q1 2021 Jan 08, 2024	SELL	$206.49 - $243.18 $58,230 - $68,576	-282 Reduced 0.75%	37,293 $8.13 Billion
Q4 2020 Jan 08, 2024	SELL	$186.35 - $219.82 $115,723 - $136,508	-621 Reduced 1.63%	37,575 $7.97 Billion
Q3 2020 Jan 08, 2024	BUY	$174.48 - $206.48 $29,312 - $34,688	168 Added 0.44%	38,196 $7.19 Billion
Q2 2020 Jan 08, 2024	BUY	$117.99 - $172.68 $962,208 - $1.41 Million	8,155 Added 27.3%	38,028 $6.48 Billion
Q1 2020 Jan 08, 2024	SELL	$107.38 - $154.58 $50,790 - $73,116	-473 Reduced 1.56%	29,873 $3.7 Billion
Q4 2019 Jan 30, 2024	BUY	$129.54 - $140.43 $65,288 - $70,776	504 Added 1.69%	30,346 $4.22 Billion
Q4 2019 Jan 08, 2024	BUY	$129.54 - $140.43 $65,288 - $70,776	504 Added 1.69%	30,346 $4.22 Billion
Q3 2019 Jan 30, 2024	BUY	$133.68 - $151.35 $78,069 - $88,388	584 Added 2.0%	29,842 $4.02 Billion
Q3 2019 Jan 08, 2024	SELL	$133.68 - $151.35 $1.05 Million - $1.19 Million	-7,879 Reduced 20.89%	29,842 $4.02 Billion
Q2 2019 Jan 30, 2024	BUY	$132.96 - $149.21 $1.14 Million - $1.28 Million	8,549 Added 41.28%	29,258 $4.21 Billion
Q2 2019 Jan 08, 2024	BUY	$132.96 - $149.21 $808,396 - $907,196	6,080 Added 19.22%	37,721 $4.22 Billion
Q1 2019 Jan 08, 2024	BUY	$114.08 - $142.11 $79,970 - $99,619	701 Added 2.27%	31,641 $4.39 Billion
Q4 2018 Jan 08, 2024	BUY	$107.21 - $140.59 $46,636 - $61,156	435 Added 1.43%	30,940 $3.61 Billion
Q3 2018 Jan 08, 2024	BUY	$135.4 - $147.65 $2.56 Million - $2.79 Million	18,892 Added 162.68%	30,505 $4.32 Billion
Q2 2018 Jan 08, 2024	SELL	$117.23 - $144.91 $144,310 - $178,384	-1,231 Reduced 9.58%	11,613 $1.6 Billion
Q1 2018 Jan 08, 2024	BUY	$111.07 - $131.25 $197,038 - $232,837	1,774 Added 16.03%	12,844 $1.55 Billion
Q4 2017 Jan 08, 2024	BUY	$102.74 - $112.17 $36,780 - $40,156	358 Added 3.34%	11,070 $1.22 Billion
Q3 2017 Jan 08, 2024	BUY	$99.66 - $102.36 $39,963 - $41,046	401 Added 3.89%	10,712 $1.1 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	435 Added 4.4%	10,311 $977 Million
Q1 2017 Jan 08, 2024	BUY	N/A	915 Added 10.21%	9,876 $869 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-20,958 Reduced 70.05%	8,961 $715 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-460 Reduced 1.51%	29,919 $2.44 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	1,169 Added 4.0%	30,379 $2.19 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	8,501	29,210 $1.99 Billion

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Snowden Capital Advisors LLC First Tr Fd Dow Jones Transaction History