Snowden Capital Advisors LLC First Trust Capital Strength E Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 74,407 shares of FTCS stock, worth $6.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,407

Previous 60,738 22.5%

Holding current value

$6.91 Million

Previous $5.1 Million 32.37%

% of portfolio

0.21%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $1.14 Million - $1.24 Million	13,669 Added 22.5%	74,407 $6.76 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $649,640 - $682,329	-7,973 Reduced 11.6%	60,738 $5.1 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $3.93 Million - $4.24 Million	-49,444 Reduced 41.85%	68,711 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$71.38 - $80.32 $217,137 - $244,333	3,042 Added 2.64%	118,155 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $258,956 - $271,477	3,517 Added 3.15%	115,113 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $736,446 - $776,252	10,339 Added 10.21%	111,596 $8.38 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $211,480 - $230,146	3,001 Added 3.05%	101,257 $7.39 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $122,987 - $143,955	1,828 Added 1.9%	98,256 $7.36 Million
Q3 2022 Nov 09, 2022	BUY	$66.42 - $76.5 $1.07 Million - $1.23 Million	16,070 Added 20.0%	96,428 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $34,401 - $40,432	-512 Reduced 0.63%	80,358 $5.62 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $296,219 - $337,546	4,028 Added 5.24%	80,870 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $5.75 Million - $6.51 Million	76,842 New	76,842 $6.5 Million
Q3 2021 Feb 05, 2024	SELL	$74.82 - $79.92 $2.19 Million - $2.34 Million	-29,307 Reduced 25.46%	85,806 $6.42 Billion
Q2 2021 Jan 08, 2024	SELL	$71.15 - $76.1 $458,632 - $490,540	-6,446 Reduced 7.21%	82,947 $6.27 Billion
Q1 2021 Jan 08, 2024	SELL	$65.61 - $71.26 $330,215 - $358,651	-5,033 Reduced 5.33%	89,393 $6.33 Billion
Q4 2020 Jan 08, 2024	SELL	$60.98 - $67.58 $85,920 - $95,220	-1,409 Reduced 1.47%	94,426 $6.37 Billion
Q3 2020 Jan 08, 2024	SELL	$58.76 - $66.41 $144,960 - $163,833	-2,467 Reduced 2.51%	95,835 $6.06 Billion
Q2 2020 Jan 08, 2024	BUY	$47.78 - $59.86 $984,268 - $1.23 Million	20,600 Added 26.51%	98,302 $5.74 Billion
Q1 2020 Jan 08, 2024	BUY	$43.11 - $63.33 $2.21 Million - $3.24 Million	51,165 Added 192.81%	77,702 $3.86 Billion
Q4 2019 Jan 30, 2024	BUY	$54.95 - $60.56 $92,425 - $101,861	1,682 Added 6.77%	26,537 $1.6 Billion
Q4 2019 Jan 08, 2024	BUY	$54.95 - $60.56 $92,425 - $101,861	1,682 Added 6.77%	26,537 $1.6 Billion
Q3 2019 Jan 30, 2024	BUY	$54.67 - $57.95 $68,665 - $72,785	1,256 Added 5.32%	24,855 $1.41 Billion
Q3 2019 Jan 08, 2024	SELL	$54.67 - $57.95 $624,386 - $661,846	-11,421 Reduced 31.48%	24,855 $1.41 Billion
Q2 2019 Jan 30, 2024	SELL	$53.07 - $56.93 $4.86 Million - $5.21 Million	-91,514 Reduced 79.5%	23,599 $1.33 Billion
Q2 2019 Jan 08, 2024	BUY	$53.07 - $56.93 $806,982 - $865,677	15,206 Added 72.17%	36,276 $1.34 Billion
Q1 2019 Jan 08, 2024	BUY	$46.88 - $54.09 $987,761 - $1.14 Million	21,070 New	21,070 $1.14 Billion
Q3 2018 Jan 08, 2024	SELL	$50.96 - $55.82 $2.22 Million - $2.44 Million	-43,647 Closed	0 $0
Q2 2018 Jan 08, 2024	SELL	$49.54 - $53.09 $53,899 - $57,761	-1,088 Reduced 2.43%	43,647 $2.23 Billion
Q1 2018 Jan 08, 2024	BUY	$49.21 - $54.95 $795,085 - $887,827	16,157 Added 56.54%	44,735 $2.26 Billion
Q4 2017 Jan 08, 2024	SELL	$47.64 - $51.32 $4.12 Million - $4.44 Million	-86,535	28,578 $1.46 Billion

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Snowden Capital Advisors LLC First Trust Capital Strength E Transaction History