Snowden Capital Advisors LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,991 shares of FGD stock, worth $351,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,991

Previous 10,816 38.6%

Holding current value

$351,239

Previous $246,000 35.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.66 - $23.93 $90,430 - $99,907	4,175 Added 38.6%	14,991 $334,000
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $1,704 - $1,860	-83 Reduced 0.76%	10,816 $222,000
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $49,126 - $53,175	-2,314 Reduced 17.51%	10,899 $233,000
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $20,150 - $22,460	939 Added 7.65%	13,213 $292,000
Q4 2022 Feb 13, 2023	BUY	$18.3 - $22.51 $224,614 - $276,287	12,274 New	12,274 $269,000
Q1 2022 May 16, 2022	SELL	$23.77 - $26.73 $173,592 - $195,209	-7,303 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $177,170 - $189,951	7,303 New	7,303 $183,000
Q1 2020 Jan 08, 2024	SELL	$13.9 - $25.2 $1.22 Million - $2.22 Million	-88,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$22.13 - $24.98 $1.71 Million - $1.93 Million	77,184 Added 713.61%	88,000 $22 Million

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

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 Exchange Trd Fd Ii Fi Transaction History