Snowden Capital Advisors LLC First Trust Emerging Markets A Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 36,345 shares of FEM stock, worth $804,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,345

Previous 37,207 2.32%

Holding current value

$804,314

Previous $890,000 2.25%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.14 - $24.52 $19,084 - $21,136	-862 Reduced 2.32%	36,345 $870,000
Q2 2024 Aug 14, 2024	SELL	$22.78 - $25.35 $71,096 - $79,117	-3,121 Reduced 7.74%	37,207 $890,000
Q1 2024 May 15, 2024	SELL	$21.51 - $23.4 $302,559 - $329,144	-14,066 Reduced 25.86%	40,328 $922,000
Q4 2023 Feb 14, 2024	BUY	$19.74 - $22.13 $26,254 - $29,432	1,330 Added 2.51%	54,394 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.69 - $23.28 $10,138 - $11,407	-490 Reduced 0.91%	53,064 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$20.25 - $22.08 $16,929 - $18,458	-836 Reduced 1.54%	53,554 $1.13 Million
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $21,038 - $22,815	1,010 Added 1.89%	54,390 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $21.4 $127,810 - $148,730	6,950 Added 14.97%	53,380 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$18.46 - $22.16 $625,480 - $750,847	33,883 Added 270.05%	46,430 $858,000
Q2 2022 Aug 12, 2022	BUY	$21.33 - $26.17 $5,567 - $6,830	261 Added 2.12%	12,547 $267,000
Q1 2022 May 16, 2022	SELL	$22.92 - $27.13 $46,046 - $54,504	-2,009 Reduced 14.05%	12,286 $308,000
Q4 2021 Feb 14, 2022	BUY	$24.78 - $27.32 $354,230 - $390,539	14,295 New	14,295 $372,000
Q3 2021 Feb 05, 2024	SELL	$26.13 - $29.21 $995,579 - $1.11 Million	-38,101 Reduced 71.8%	14,963 $403 Million
Q2 2021 Jan 08, 2024	SELL	$26.66 - $28.88 $129,700 - $140,501	-4,865 Reduced 23.8%	15,572 $436 Million
Q1 2021 Jan 08, 2024	BUY	$25.11 - $27.91 $96,623 - $107,397	3,848 Added 23.2%	20,437 $539 Million
Q4 2020 Jan 08, 2024	BUY	$21.1 - $25.28 $51,484 - $61,683	2,440 Added 17.25%	16,589 $419 Million
Q3 2020 Jan 08, 2024	BUY	$21.21 - $23.65 $11,750 - $13,102	554 Added 4.08%	14,149 $306 Million
Q2 2020 Jan 08, 2024	SELL	$16.96 - $21.8 $318,542 - $409,447	-18,782 Reduced 58.01%	13,595 $285 Million
Q1 2020 Jan 08, 2024	BUY	$15.72 - $27.59 $126,656 - $222,292	8,057 Added 33.13%	32,377 $570 Million
Q4 2019 Jan 30, 2024	BUY	$23.3 - $26.54 $123,583 - $140,768	5,304 Added 27.89%	24,320 $645 Million
Q4 2019 Jan 08, 2024	BUY	$23.3 - $26.54 $123,583 - $140,768	5,304 Added 27.89%	24,320 $645 Million
Q3 2019 Jan 30, 2024	BUY	$22.45 - $25.58 $5,769 - $6,574	257 Added 1.37%	19,016 $448 Million
Q3 2019 Jan 08, 2024	BUY	$22.45 - $25.58 $426,864 - $486,378	19,014 Added 950700.0%	19,016 $448 Million
Q2 2019 Jan 30, 2024	SELL	$22.6 - $25.79 $775,293 - $884,725	-34,305 Reduced 64.65%	18,759 $473 Million
Q2 2019 Jan 08, 2024	SELL	$22.6 - $25.79 $244,102 - $278,557	-10,801 Reduced 99.98%	2 $474 Million
Q1 2019 Jan 08, 2024	BUY	$22.46 - $25.72 $134 - $154	6 Added 0.06%	10,803 $270 Million
Q4 2018 Jan 08, 2024	SELL	$22.37 - $25.1 $29,081 - $32,630	-1,300 Reduced 10.75%	10,797 $246 Million
Q3 2018 Jan 08, 2024	BUY	$23.97 - $26.76 $10,498 - $11,720	438 Added 3.76%	12,097 $303 Million
Q2 2018 Jan 08, 2024	BUY	$25.21 - $29.34 $72,327 - $84,176	2,869 Added 32.64%	11,659 $302 Million
Q1 2018 Jan 08, 2024	SELL	$27.64 - $31.3 $1.22 Million - $1.39 Million	-44,274 Reduced 83.44%	8,790 $257 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

Put Options Held

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Snowden Capital Advisors LLC First Trust Emerging Markets A Transaction History