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

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,926 shares of FTLS stock, worth $376,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,926

Previous 6,326 6.32%

Holding current value

$376,123

Previous $401,000 2.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.1 - $67.29 $25,240 - $26,916	-400 Reduced 6.32%	5,926 $389,000
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $5,404 - $5,678	89 Added 1.43%	6,326 $401,000
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $368,357 - $394,116	6,237 New	6,237 $390,000
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

Others Institutions Holding FTLS

# of Institutions

252

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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