Snowden Capital Advisors LLC First Tr Large Cap Value Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 73,565 shares of FTA stock, worth $6.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,565

Previous 74,366 1.08%

Holding current value

$6.03 Million

Previous $5.47 Million 6.36%

% of portfolio

0.18%

Previous 0.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $58,280 - $63,383	-801 Reduced 1.08%	73,565 $5.82 Million
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $313,174 - $328,928	-4,328 Reduced 5.5%	74,366 $5.47 Million
Q1 2024 May 15, 2024	SELL	$69.01 - $76.38 $1.57 Million - $1.73 Million	-22,704 Reduced 22.39%	78,694 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$61.6 - $71.44 $1.5 Million - $1.74 Million	-24,350 Reduced 19.36%	101,398 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$64.61 - $70.36 $52,140 - $56,780	807 Added 0.65%	125,748 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $299,634 - $322,328	4,808 Added 4.0%	124,941 $8.33 Million
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $293,020 - $339,525	4,632 Added 4.01%	120,133 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$58.47 - $69.36 $364,385 - $432,251	6,232 Added 5.7%	115,501 $7.6 Million
Q3 2022 Nov 09, 2022	BUY	$57.68 - $69.23 $2.19 Million - $2.63 Million	38,045 Added 53.42%	109,269 $6.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $27,881 - $33,201	-457 Reduced 0.64%	71,224 $4.42 Million
Q1 2022 May 16, 2022	BUY	$67.33 - $72.28 $211,887 - $227,465	3,147 Added 4.59%	71,681 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $4.45 Million - $4.79 Million	68,534 New	68,534 $4.79 Million
Q3 2021 Feb 05, 2024	SELL	$63.75 - $67.86 $4.08 Million - $4.35 Million	-64,076 Reduced 50.96%	61,672 $3.97 Billion
Q2 2021 Jan 08, 2024	SELL	$63.99 - $68.35 $50,296 - $53,723	-786 Reduced 1.31%	59,384 $3.9 Billion
Q1 2021 Jan 08, 2024	BUY	$54.05 - $64.23 $201,930 - $239,963	3,736 Added 6.62%	60,170 $3.83 Billion
Q4 2020 Jan 08, 2024	BUY	$46.41 - $55.46 $296,838 - $354,722	6,396 Added 12.78%	56,434 $3.1 Billion
Q3 2020 Jan 08, 2024	SELL	$43.38 - $49.25 $3,600 - $4,087	-83 Reduced 0.17%	50,038 $2.34 Billion
Q2 2020 Jan 08, 2024	SELL	$34.68 - $53.54 $254,724 - $393,251	-7,345 Reduced 12.78%	50,121 $2.28 Billion
Q1 2020 Jan 08, 2024	SELL	$31.41 - $57.08 $106,574 - $193,672	-3,393 Reduced 5.58%	57,466 $2.11 Billion
Q4 2019 Jan 30, 2024	SELL	$48.87 - $56.67 $435,480 - $504,986	-8,911 Reduced 12.77%	60,859 $3.44 Billion
Q4 2019 Jan 08, 2024	SELL	$48.87 - $56.67 $435,480 - $504,986	-8,911 Reduced 12.77%	60,859 $3.44 Billion
Q3 2019 Jan 30, 2024	SELL	$47.83 - $53.48 $80,689 - $90,220	-1,687 Reduced 2.36%	69,770 $3.6 Billion
Q3 2019 Jan 08, 2024	SELL	$47.83 - $53.48 $499,775 - $558,812	-10,449 Reduced 13.03%	69,770 $3.6 Billion
Q2 2019 Jan 30, 2024	SELL	$48.25 - $53.8 $2.62 Million - $2.92 Million	-54,291 Reduced 43.17%	71,457 $3.73 Billion
Q2 2019 Jan 08, 2024	BUY	$48.25 - $53.8 $528,048 - $588,787	10,944 Added 15.8%	80,219 $3.8 Billion
Q1 2019 Jan 08, 2024	BUY	$45.74 - $52.6 $91,800 - $105,568	2,007 Added 2.98%	69,275 $3.57 Billion
Q4 2018 Jan 08, 2024	SELL	$43.92 - $54.36 $287,456 - $355,786	-6,545 Reduced 8.87%	67,268 $3.11 Billion
Q3 2018 Jan 08, 2024	BUY	$52.28 - $55.43 $494,255 - $524,035	9,454 Added 14.69%	73,813 $4 Billion
Q2 2018 Jan 08, 2024	BUY	$51.57 - $53.83 $408,124 - $426,010	7,914 Added 14.02%	64,359 $3.37 Billion
Q1 2018 Jan 08, 2024	BUY	$51.51 - $57.69 $734,275 - $822,370	14,255 Added 33.79%	56,445 $2.98 Billion
Q4 2017 Jan 08, 2024	BUY	$51.31 - $54.99 $155,520 - $166,674	3,031 Added 7.74%	42,190 $2.3 Billion
Q3 2017 Jan 08, 2024	BUY	$50.91 - $51.11 $5,396 - $5,417	106 Added 0.27%	39,159 $2 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,709 Added 7.45%	39,053 $1.96 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	1,036 Added 2.93%	36,344 $1.79 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	6,895 Added 24.27%	35,308 $1.65 Billion
Q3 2016 Jan 08, 2024	SELL	N/A	-200 Reduced 0.7%	28,413 $1.21 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	288 Added 1.02%	28,613 $1.14 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-97,423	28,325 $1.15 Billion

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Snowden Capital Advisors LLC First Tr Large Cap Value Transaction History