Snowden Capital Advisors LLC First Tr ETF Iv LTD Duration I Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 25,983 shares of FSIG stock, worth $492,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,983

Previous 26,547 2.12%

Holding current value

$492,118

Previous $497,000 0.2%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.72 - $19.32 $10,558 - $10,896	-564 Reduced 2.12%	25,983 $498,000
Q2 2024 Aug 14, 2024	SELL	$18.55 - $18.85 $161,440 - $164,051	-8,703 Reduced 24.69%	26,547 $497,000
Q1 2024 May 15, 2024	SELL	$18.72 - $19.01 $845,807 - $858,909	-45,182 Reduced 56.17%	35,250 $661,000
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $91,824 - $95,602	5,037 Added 6.68%	80,432 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$18.34 - $18.75 $8,381 - $8,568	457 Added 0.61%	75,395 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$18.6 - $18.93 $58,776 - $59,818	-3,160 Reduced 4.05%	74,938 $1.4 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $1.45 Million - $1.48 Million	78,098 New	78,098 $1.47 Million

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Snowden Capital Advisors LLC First Tr ETF Iv LTD Duration I Transaction History