Snowden Capital Advisors LLC First Tr ETF Iii Municipal Hig Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,913 shares of FMHI stock, worth $488,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,913

Previous 13,891 28.64%

Holding current value

$488,611

Previous $669,000 28.55%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.4 - $48.65 $188,557 - $193,529	-3,978 Reduced 28.64%	9,913 $478,000
Q1 2024 May 15, 2024	SELL	$47.15 - $48.3 $10,703 - $10,964	-227 Reduced 1.61%	13,891 $669,000
Q4 2023 Feb 14, 2024	BUY	$43.98 - $47.79 $125,826 - $136,727	2,861 Added 25.42%	14,118 $673,000
Q3 2023 Nov 14, 2023	SELL	$45.01 - $47.47 $40,824 - $43,055	-907 Reduced 7.46%	11,257 $507,000
Q2 2023 Aug 14, 2023	SELL	$46.07 - $47.47 $13,544 - $13,956	-294 Reduced 2.36%	12,164 $572,000
Q1 2023 May 15, 2023	SELL	$46.34 - $47.99 $274,054 - $283,812	-5,914 Reduced 32.19%	12,458 $584,000
Q4 2022 Feb 13, 2023	SELL	$44.32 - $47.32 $884,184 - $944,034	-19,950 Reduced 52.06%	18,372 $850,000
Q3 2022 Nov 09, 2022	SELL	$45.33 - $49.41 $1.71 Million - $1.86 Million	-37,739 Reduced 49.62%	38,322 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $662,732 - $726,342	-14,167 Reduced 15.7%	76,061 $3.61 Million
Q1 2022 May 16, 2022	BUY	$51.05 - $56.08 $132,321 - $145,359	2,592 Added 2.96%	90,228 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $4.84 Million - $4.92 Million	87,636 New	87,636 $4.92 Million
Q3 2021 Feb 05, 2024	BUY	$55.77 - $56.91 $4.47 Million - $4.56 Million	80,211 Added 712.54%	91,468 $5.1 Billion
Q2 2021 Jan 08, 2024	BUY	$54.58 - $56.37 $445,045 - $459,640	8,154 Added 9.88%	90,721 $5.1 Billion
Q1 2021 Jan 08, 2024	BUY	$53.61 - $55.12 $136,223 - $140,059	2,541 Added 3.18%	82,567 $4.5 Billion
Q4 2020 Jan 08, 2024	BUY	$51.66 - $53.81 $193,725 - $201,787	3,750 Added 4.92%	80,026 $4.3 Billion
Q3 2020 Jan 08, 2024	SELL	$50.9 - $52.33 $45,759 - $47,044	-899 Reduced 1.16%	76,276 $3.95 Billion
Q2 2020 Jan 08, 2024	BUY	$47.28 - $50.86 $128,743 - $138,491	2,723 Added 3.66%	77,175 $3.92 Billion
Q1 2020 Jan 08, 2024	BUY	$45.83 - $54.99 $696,157 - $835,298	15,190 Added 25.63%	74,452 $3.66 Billion
Q4 2019 Jan 30, 2024	BUY	$52.91 - $53.48 $331,957 - $335,533	6,274 Added 11.84%	59,262 $3.16 Billion
Q4 2019 Jan 08, 2024	BUY	$52.91 - $53.48 $331,957 - $335,533	6,274 Added 11.84%	59,262 $3.16 Billion
Q3 2019 Jan 30, 2024	BUY	$52.85 - $53.38 $243,955 - $246,402	4,616 Added 9.54%	52,988 $2.82 Billion
Q3 2019 Jan 08, 2024	BUY	$52.85 - $53.38 $2.12 Million - $2.14 Million	40,107 Added 311.37%	52,988 $2.82 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	37,115 Added 329.71%	48,372 $2.53 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-32,331 Reduced 71.51%	12,881 $2.54 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	10,407 Added 29.9%	45,212 $2.32 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	27,293 Added 363.33%	34,805 $1.74 Billion
Q3 2018 Jan 08, 2024	SELL	N/A	-3,745 Reduced 33.27%	7,512 $376 Million

Others Institutions Holding FMHI

# of Institutions

157

Shares Held

9.44M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Snowden Capital Advisors LLC First Tr ETF Iii Municipal Hig Transaction History