Snowden Capital Advisors LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 34,092 shares of FPEI stock, worth $638,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,092

Previous 14,252 139.21%

Holding current value

$638,543

Previous $261,000 149.04%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $364,262 - $378,547	19,840 Added 139.21%	34,092 $650,000
Q2 2024 Aug 14, 2024	SELL	$17.91 - $18.43 $48,428 - $49,834	-2,704 Reduced 15.95%	14,252 $261,000
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $48,728 - $50,269	2,753 Added 19.38%	16,956 $308,000
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $1,415 - $1,539	86 Added 0.61%	14,203 $253,000
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $97,791 - $100,291	-5,814 Reduced 29.17%	14,117 $238,000
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $3.86 Million - $3.99 Million	-235,007 Reduced 92.18%	19,931 $335,000
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $260,691 - $305,057	16,192 Added 6.78%	254,938 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$17.15 - $18.04 $4.09 Million - $4.31 Million	238,746 New	238,746 $4.25 Million
Q1 2022 May 16, 2022	SELL	$19.06 - $20.42 $33,983 - $36,408	-1,783 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $36,123 - $36,872	1,783 New	1,783 $36,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Snowden Capital Advisors LLC First Tr ETF Iii Instl Pfd Sec Transaction History