Snowden Capital Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 26,104 shares of FMB stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,104

Previous 23,453 11.3%

Holding current value

$1.36 Million

Previous $1.2 Million 10.63%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $133,795 - $136,340	2,651 Added 11.3%	26,104 $1.33 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $146,625 - $148,752	2,875 Added 13.97%	23,453 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $174,482 - $187,583	-3,629 Reduced 14.99%	20,578 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $108,992 - $113,838	-2,233 Reduced 8.45%	24,207 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $36,198 - $37,345	-726 Reduced 2.67%	26,440 $1.34 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $43,281 - $44,470	862 Added 3.28%	27,166 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $205,765 - $216,694	-4,269 Reduced 13.96%	26,304 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$48.72 - $51.97 $781,468 - $833,598	-16,040 Reduced 34.41%	30,573 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $26,653 - $28,254	-532 Reduced 1.13%	46,613 $2.36 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $42,148 - $45,332	796 Added 1.72%	47,145 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $2.62 Million - $2.64 Million	46,349 New	46,349 $2.64 Million
Q3 2021 Feb 05, 2024	BUY	$56.78 - $57.81 $1.45 Million - $1.48 Million	25,602 Added 105.76%	49,809 $2.83 Billion
Q2 2021 Jan 08, 2024	SELL	$56.49 - $57.55 $1.29 Million - $1.31 Million	-22,821 Reduced 28.72%	56,631 $3.24 Billion
Q1 2021 Jan 08, 2024	SELL	$56.08 - $57.38 $966,875 - $989,288	-17,241 Reduced 17.83%	79,452 $4.48 Billion
Q4 2020 Jan 08, 2024	SELL	$55.3 - $56.77 $811,969 - $833,553	-14,683 Reduced 13.18%	96,693 $5.49 Billion
Q3 2020 Jan 08, 2024	BUY	$55.03 - $56.3 $15,298 - $15,651	278 Added 0.25%	111,376 $6.19 Billion
Q2 2020 Jan 08, 2024	BUY	$52.19 - $55.04 $2.59 Million - $2.73 Million	49,536 Added 80.47%	111,098 $6.11 Billion
Q1 2020 Jan 08, 2024	BUY	$49.3 - $57.28 $104,368 - $121,261	2,117 Added 3.56%	61,562 $3.33 Billion
Q4 2019 Jan 30, 2024	BUY	$55.13 - $55.99 $279,839 - $284,205	5,076 Added 9.34%	59,445 $3.3 Billion
Q4 2019 Jan 08, 2024	BUY	$55.13 - $55.99 $279,839 - $284,205	5,076 Added 9.34%	59,445 $3.3 Billion
Q3 2019 Jan 30, 2024	BUY	$54.78 - $56.2 $404,714 - $415,205	7,388 Added 15.73%	54,369 $3.02 Billion
Q3 2019 Jan 08, 2024	BUY	$54.78 - $56.2 $1.16 Million - $1.19 Million	21,132 Added 63.58%	54,369 $3.02 Billion
Q2 2019 Jan 30, 2024	BUY	$53.63 - $54.78 $1.22 Million - $1.25 Million	22,774 Added 94.08%	46,981 $2.57 Billion
Q2 2019 Jan 08, 2024	SELL	$53.63 - $54.78 $621,196 - $634,516	-11,583 Reduced 25.84%	33,237 $2.57 Billion
Q1 2019 Jan 08, 2024	SELL	$52.61 - $53.86 $448,500 - $459,156	-8,525 Reduced 15.98%	44,820 $2.41 Billion
Q4 2018 Jan 08, 2024	BUY	$51.54 - $52.67 $1.22 Million - $1.24 Million	23,626 Added 79.5%	53,345 $2.81 Billion
Q3 2018 Jan 08, 2024	BUY	$52.2 - $52.98 $390,195 - $396,025	7,475 Added 33.6%	29,719 $1.55 Billion
Q2 2018 Jan 08, 2024	SELL	$52.09 - $52.79 $164,604 - $166,816	-3,160 Reduced 12.44%	22,244 $1.17 Billion
Q1 2018 Jan 08, 2024	BUY	$52.4 - $53.58 $200,587 - $205,104	3,828 Added 17.74%	25,404 $1.34 Billion
Q4 2017 Jan 08, 2024	SELL	$52.98 - $53.7 $139,390 - $141,284	-2,631	21,576 $1.15 Billion

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Snowden Capital Advisors LLC First Tr Exchange Traded Fd Ii Transaction History