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

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025

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 6,934 shares of FTLS stock, worth $451,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,934
Previous 5,926 17.01%
Holding current value
$451,888
Previous $389,000 14.14%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$63.42 - $68.17 $63,927 - $68,715
1,008 Added 17.01%
6,934 $444,000
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
257
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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