Snowden Capital Advisors LLC First Tr ETF Emerging Markets Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$26.71 - $30.35 $17,815 - $20,243	667 Added 7.39%	9,693 $258,000
Q1 2022 May 16, 2022	BUY	$29.34 - $31.89 $32,743 - $35,589	1,116 Added 14.11%	9,026 $272,000
Q4 2021 Feb 14, 2022	BUY	$30.77 - $32.81 $243,390 - $259,527	7,910 New	7,910 $246,000
Q3 2021 Feb 05, 2024	BUY	$32.56 - $34.85 $272,006 - $291,136	8,354 New	8,354 $272 Million
Q2 2021 Jan 08, 2024	BUY	$34.51 - $36.22 $31,300 - $32,851	907 Added 12.19%	8,345 $291 Million
Q1 2021 Jan 08, 2024	BUY	$33.85 - $38.17 $338 - $381	10 Added 0.13%	7,438 $256 Million
Q4 2020 Jan 08, 2024	SELL	$34.22 - $38.58 $96,911 - $109,258	-2,832 Reduced 27.6%	7,428 $283 Million
Q3 2020 Jan 08, 2024	SELL	$34.15 - $35.85 $18,236 - $19,143	-534 Reduced 4.95%	10,260 $351 Million
Q2 2020 Jan 08, 2024	SELL	$31.09 - $36.07 $330,144 - $383,027	-10,619 Reduced 49.59%	10,794 $373 Million
Q1 2020 Jan 08, 2024	BUY	$29.82 - $39.33 $243,778 - $321,522	8,175 Added 61.75%	21,413 $677 Million
Q4 2019 Jan 30, 2024	BUY	$37.75 - $39.07 $175,688 - $181,831	4,654 Added 54.22%	13,238 $517 Million
Q4 2019 Jan 08, 2024	BUY	$37.75 - $39.07 $175,688 - $181,831	4,654 Added 54.22%	13,238 $517 Million
Q3 2019 Jan 30, 2024	BUY	$37.72 - $39.95 $82,229 - $87,091	2,180 Added 34.04%	8,584 $327 Million
Q3 2019 Jan 08, 2024	BUY	$37.72 - $39.95 $217,380 - $230,231	5,763 Added 204.29%	8,584 $327 Million
Q2 2019 Jan 30, 2024	BUY	$37.0 - $39.06 $236,948 - $250,140	6,404 New	6,404 $248 Million
Q2 2019 Jan 08, 2024	BUY	$37.0 - $39.06 $104,377 - $110,188	2,821 New	2,821 $248 Million
Q3 2018 Jan 08, 2024	SELL	$35.67 - $38.43 $213,698 - $230,234	-5,991 Closed	0 $0
Q2 2018 Jan 08, 2024	BUY	$37.36 - $43.13 $223,823 - $258,391	5,991 New	5,991 $225 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-29,511 Closed	0 $0
Q1 2017 Jan 08, 2024	BUY	N/A	29,511	29,511 $1.25 Billion

Others Institutions Holding FEMB

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Shares Held

4.55M

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