Snowden Capital Advisors LLC First Trust Capital Strength E Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

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 74,006 shares of FTCS stock, worth $6.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

74,006

Previous 80,465 8.03%

Holding current value

$6.74 Million

Previous $7.07 Million 6.17%

% of portfolio

0.22%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$86.39 - $91.35 $557,993 - $590,029	-6,459 Reduced 8.03%	74,006 $6.63 Million
Q4 2024 Feb 14, 2025	BUY	$87.62 - $94.03 $530,801 - $569,633	6,058 Added 8.14%	80,465 $7.07 Million
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

573

Shares Held

65.5M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC First Trust Capital Strength E Transaction History