Snowden Capital Advisors LLC First Tr Pfd Secs & Income ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 126,630 shares of FPE stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,630
Previous 104,207 21.52%
Holding current value
$2.25 Million
Previous $1.81 Million 26.7%
% of portfolio
0.07%
Previous 0.05%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.35 - $18.22 $389,039 - $408,547
22,423 Added 21.52%
126,630 $2.29 Million
Q2 2024

Aug 14, 2024
BUY
$16.96 - $17.44 $314,421 - $323,320
18,539 Added 21.64%
104,207 $1.81 Million
Q1 2024

May 15, 2024
BUY
$16.74 - $17.43 $297,084 - $309,330
17,747 Added 26.13%
85,668 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$15.46 - $16.92 $256,620 - $280,855
-16,599 Reduced 19.64%
67,921 $1.15 Million
Q3 2023

Nov 14, 2023
SELL
$15.88 - $16.28 $388,615 - $398,404
-24,472 Reduced 22.45%
84,520 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$15.54 - $16.14 $223,325 - $231,947
14,371 Added 15.19%
108,992 $1.74 Million
Q1 2023

May 15, 2023
SELL
$15.34 - $18.23 $51,020 - $60,632
-3,326 Reduced 3.4%
94,621 $1.51 Million
Q4 2022

Feb 13, 2023
SELL
$16.29 - $17.16 $3.51 Million - $3.7 Million
-215,692 Reduced 68.77%
97,947 $1.65 Million
Q3 2022

Nov 09, 2022
BUY
$16.66 - $18.32 $261,462 - $287,514
15,694 Added 5.27%
313,639 $5.24 Million
Q2 2022

Aug 12, 2022
BUY
$17.23 - $19.08 $3.8 Million - $4.2 Million
220,313 Added 283.79%
297,945 $5.13 Million
Q1 2022

May 16, 2022
BUY
$18.67 - $20.32 $492,626 - $536,163
26,386 Added 51.49%
77,632 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$20.14 - $20.56 $1.03 Million - $1.05 Million
51,246 New
51,246 $1.04 Million
Q3 2021

Feb 05, 2024
SELL
$20.5 - $20.75 $659,915 - $667,963
-32,191 Reduced 38.09%
52,329 $1.07 Billion
Q2 2021

Jan 08, 2024
BUY
$20.22 - $20.6 $9,240 - $9,414
457 Added 0.86%
53,614 $1.1 Billion
Q1 2021

Jan 08, 2024
BUY
$19.95 - $20.37 $106,632 - $108,877
5,345 Added 11.18%
53,157 $1.07 Billion
Q4 2020

Jan 08, 2024
SELL
$19.15 - $20.31 $1.9 Million - $2.02 Million
-99,471 Reduced 67.54%
47,812 $965 Million
Q3 2020

Jan 08, 2024
BUY
$18.45 - $19.5 $240,661 - $254,358
13,044 Added 9.72%
147,283 $2.82 Billion
Q2 2020

Jan 08, 2024
BUY
$16.14 - $18.92 $256,141 - $300,260
15,870 Added 13.41%
134,239 $2.47 Billion
Q1 2020

Jan 08, 2024
BUY
$13.6 - $20.48 $193,378 - $291,205
14,219 Added 13.65%
118,369 $1.94 Billion
Q4 2019

Jan 30, 2024
BUY
$19.72 - $20.07 $98,777 - $100,530
5,009 Added 5.05%
104,150 $2.09 Billion
Q4 2019

Jan 08, 2024
BUY
$19.72 - $20.07 $98,777 - $100,530
5,009 Added 5.05%
104,150 $2.09 Billion
Q3 2019

Jan 30, 2024
BUY
$19.37 - $19.84 $142,137 - $145,585
7,338 Added 7.99%
99,141 $1.96 Billion
Q3 2019

Jan 08, 2024
BUY
$19.37 - $19.84 $1.63 Million - $1.67 Million
84,004 Added 554.96%
99,141 $1.96 Billion
Q2 2019

Jan 30, 2024
BUY
$19.06 - $19.39 $138,813 - $141,217
7,283 Added 8.62%
91,803 $1.78 Billion
Q2 2019

Jan 08, 2024
SELL
$19.06 - $19.39 $1.65 Million - $1.68 Million
-86,453 Reduced 85.1%
15,137 $1.79 Billion
Q1 2019

Jan 08, 2024
BUY
$17.98 - $19.09 $42,864 - $45,510
2,384 Added 2.4%
101,590 $1.94 Billion
Q4 2018

Jan 08, 2024
BUY
$17.82 - $19.07 $1.54 Million - $1.65 Million
86,315 Added 669.58%
99,206 $1.78 Billion
Q3 2018

Jan 08, 2024
SELL
$19.07 - $19.3 $2.41 Million - $2.43 Million
-126,149 Reduced 90.73%
12,891 $246 Million
Q2 2018

Jan 08, 2024
BUY
$19.02 - $19.6 $65,885 - $67,894
3,464 Added 2.56%
139,040 $2.65 Billion
Q1 2018

Jan 08, 2024
SELL
$19.46 - $20.07 $878,891 - $906,441
-45,164 Reduced 24.99%
135,576 $2.64 Billion
Q4 2017

Jan 08, 2024
SELL
$19.98 - $20.19 $35,504 - $35,877
-1,777 Reduced 0.97%
180,740 $3.62 Billion
Q3 2017

Jan 08, 2024
BUY
$20.07 - $20.08 $212,300 - $212,406
10,578 Added 6.15%
182,517 $3.66 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
70,843 Added 70.07%
171,939 $3.44 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
72,270 Added 250.71%
101,096 $1.97 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
28,826 New
28,826 $547 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-24,582 Closed
0 $0
Q1 2016

Jan 08, 2024
SELL
N/A
-59,938
24,582 $459 Million

Others Institutions Holding FPE

# of Institutions
444
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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