Snowden Capital Advisors LLC First Trust Exchange Traded Fd Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 183,919 shares of FTHI stock, worth $4.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

183,919

Previous 127,303 44.47%

Holding current value

$4.27 Million

Previous $2.86 Million 48.01%

% of portfolio

0.13%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.47 - $23.16 $1.22 Million - $1.31 Million	56,616 Added 44.47%	183,919 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$21.75 - $22.62 $841,290 - $874,941	38,680 Added 43.65%	127,303 $2.86 Million
Q1 2024 May 15, 2024	BUY	$21.27 - $22.53 $631,165 - $668,555	29,674 Added 50.34%	88,623 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $21.52 $525,507 - $575,810	26,757 Added 83.12%	58,949 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$20.27 - $21.3 $125,430 - $131,804	6,188 Added 23.8%	32,192 $657,000
Q2 2023 Aug 14, 2023	BUY	$19.94 - $21.13 $102,870 - $109,009	5,159 Added 24.75%	26,004 $546,000
Q1 2023 May 15, 2023	BUY	$19.35 - $20.57 $11,300 - $12,012	584 Added 2.88%	20,845 $420,000
Q4 2022 Feb 13, 2023	BUY	$18.48 - $20.21 $70,076 - $76,636	3,792 Added 23.03%	20,261 $391,000
Q3 2022 Nov 09, 2022	BUY	$18.46 - $21.59 $304,017 - $355,565	16,469 New	16,469 $304,000
Q1 2022 May 16, 2022	SELL	$21.32 - $23.15 $43,322 - $47,040	-2,032 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.27 - $22.73 $43,220 - $46,187	2,032 New	2,032 $44,000
Q1 2020 Jan 08, 2024	SELL	$15.45 - $23.09 $1.41 Million - $2.11 Million	-91,557 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$21.9 - $22.86 $1.26 Million - $1.31 Million	-57,422 Reduced 38.54%	91,557 $20.9 Million
Q3 2019 Jan 08, 2024	BUY	$21.71 - $22.75 $2.54 Million - $2.66 Million	116,787 Added 362.78%	148,979 $33.5 Million

Others Institutions Holding FTHI

# of Institutions

131

Shares Held

19.8M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Snowden Capital Advisors LLC First Trust Exchange Traded Fd Transaction History