Snowden Capital Advisors LLC First Tr Long/Short Equity ETF Transaction History

Snowden Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jan 08, 2024	SELL	$36.62 - $41.82 $222,649 - $254,265	-6,080 Closed	0 $0
Q1 2020 Jan 08, 2024	SELL	$35.16 - $44.25 $3,234 - $4,071	-92 Reduced 1.49%	6,080 $228 Million
Q4 2019 Jan 30, 2024	BUY	$40.38 - $42.95 $249,225 - $265,087	6,172 New	6,172 $264 Million
Q4 2019 Jan 08, 2024	SELL	$40.38 - $42.95 $12.9 Million - $13.7 Million	-318,728 Reduced 98.1%	6,172 $264 Million
Q3 2019 Jan 08, 2024	BUY	$39.84 - $41.27 $12 Million - $12.4 Million	301,658 Added 1297.9%	324,900 $133 Million

Q2 2019 Jan 08, 2024	BUY	$38.5 - $40.24 $894,817 - $935,258	23,242 New	23,242 $131 Million

174

13.5M

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