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

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $382,443 - $500,285	-8,684 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $487,606 - $582,349	8,684 New	8,684 $500,000
Q3 2021 Feb 05, 2024	BUY	$63.82 - $70.19 $415,595 - $457,077	6,512 New	6,512 $417 Million
Q2 2021 Jan 08, 2024	BUY	$62.08 - $69.25 $120,621 - $134,552	1,943 Added 47.75%	6,012 $411 Million
Q1 2021 Jan 08, 2024	BUY	$63.43 - $78.45 $258,096 - $319,213	4,069 New	4,069 $268 Million
Q1 2020 Jan 08, 2024	SELL	$31.54 - $43.2 $239,167 - $327,585	-7,583 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$35.71 - $40.3 $270,788 - $305,594	7,583 New	7,583 $305 Million
Q4 2019 Jan 08, 2024	BUY	$35.71 - $40.3 $270,788 - $305,594	7,583 New	7,583 $305 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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