Snowden Capital Advisors LLC First Tr Large Cap Core Alphde Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,470 shares of FEX stock, worth $370,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,470

Previous 2,959 17.27%

Holding current value

$370,110

Previous $293,000 14.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.69 - $98.85 $47,875 - $50,512	511 Added 17.27%	3,470 $336,000
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $80 - $87	1 Added 0.03%	2,959 $239,000
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $73 - $84	1 Added 0.03%	2,958 $236,000
Q4 2021 Feb 14, 2022	BUY	$85.05 - $92.98 $251,492 - $274,941	2,957 New	2,957 $273,000
Q3 2021 Feb 05, 2024	SELL	$83.64 - $90.11 $167 - $180	-2 Reduced 0.07%	2,957 $252 Million
Q4 2020 Jan 08, 2024	BUY	$62.92 - $73.69 $186,054 - $217,901	2,957 New	2,957 $217 Million
Q3 2020 Jan 08, 2024	SELL	$59.34 - $66.63 $212,852 - $239,001	-3,587 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$45.01 - $64.77 $161,450 - $232,329	3,587 New	3,587 $214 Million
Q1 2020 Jan 08, 2024	SELL	$40.79 - $67.43 $1.18 Million - $1.94 Million	-28,834 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$58.58 - $65.36 $25,013 - $27,908	427 Added 1.5%	28,834 $1.88 Billion
Q4 2019 Jan 08, 2024	BUY	$58.58 - $65.36 $25,013 - $27,908	427 Added 1.5%	28,834 $1.88 Billion
Q3 2019 Jan 30, 2024	BUY	$58.19 - $62.91 $21,006 - $22,710	361 Added 1.29%	28,407 $1.73 Billion
Q3 2019 Jan 08, 2024	BUY	$58.19 - $62.91 $53,069 - $57,373	912 Added 3.32%	28,407 $1.73 Billion
Q2 2019 Jan 30, 2024	BUY	$57.03 - $61.75 $1.43 Million - $1.55 Million	25,087 Added 847.82%	28,046 $1.72 Billion
Q2 2019 Jan 08, 2024	SELL	$57.03 - $61.75 $263,991 - $285,840	-4,629 Reduced 14.41%	27,495 $1.72 Billion
Q1 2019 Jan 08, 2024	BUY	$51.09 - $59.72 $121,032 - $141,476	2,369 Added 7.96%	32,124 $1.91 Billion
Q4 2018 Jan 08, 2024	SELL	$48.95 - $62.51 $93,739 - $119,706	-1,915 Reduced 6.05%	29,755 $1.55 Billion
Q3 2018 Jan 08, 2024	SELL	$59.23 - $63.04 $220,927 - $235,139	-3,730 Reduced 10.54%	31,670 $1.98 Billion
Q2 2018 Jan 08, 2024	SELL	$57.1 - $61.33 $40,255 - $43,237	-705 Reduced 1.95%	35,400 $2.1 Billion
Q1 2018 Jan 08, 2024	BUY	$56.53 - $62.78 $564,960 - $627,423	9,994 Added 38.28%	36,105 $2.11 Billion
Q4 2017 Jan 08, 2024	BUY	$55.16 - $58.97 $1.44 Million - $1.54 Million	26,111 New	26,111 $1.53 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-19,689 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	19,689 New	19,689 $960 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-31,133 Closed	0 $0
Q2 2016 Jan 08, 2024	BUY	N/A	194 Added 0.63%	31,133 $1.4 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	27,980	30,939 $1.38 Billion

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC First Tr Large Cap Core Alphde Transaction History