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

Snowden Capital Advisors LLC

$3.12 Billion
Q4 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 9,302 shares of FGD stock, worth $227,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,302

Previous 11,479 18.97%

Holding current value

$227,433

Previous $279,000 26.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.96 - $24.21 $47,806 - $52,705	-2,177 Reduced 18.97%	9,302 $206,000
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $77,650 - $86,535	-3,512 Reduced 23.43%	11,479 $279,000
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

148

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

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