Snowden Capital Advisors LLC First Tr ETF Fd Ii First Tr In Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.98 - $13.27 $1.48 Million - $1.63 Million	-123,157 Reduced 91.01%	12,162 $161,000
Q4 2023 Feb 14, 2024	SELL	$12.02 - $13.23 $2,223 - $2,447	-185 Reduced 0.14%	135,319 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$12.37 - $13.55 $12,246 - $13,414	990 Added 0.74%	135,504 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$11.83 - $13.68 $11,463 - $13,255	-969 Reduced 0.72%	134,514 $1.69 Million
Q1 2023 May 15, 2023	BUY	$12.59 - $14.92 $70,365 - $83,387	5,589 Added 4.3%	135,483 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.37 - $14.35 $395 - $459	32 Added 0.02%	129,894 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$11.82 - $14.63 $3,014 - $3,730	255 Added 0.2%	129,862 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$13.16 - $17.11 $3,237 - $4,209	246 Added 0.19%	129,607 $1.72 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $16.6 $12,788 - $15,272	920 Added 0.72%	129,361 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$12.77 - $13.96 $1.64 Million - $1.79 Million	128,441 New	128,441 $1.78 Million
Q3 2021 Feb 05, 2024	BUY	$12.95 - $15.02 $150,453 - $174,502	11,618 Added 8.57%	147,122 $1.92 Billion
Q2 2021 Jan 08, 2024	BUY	$13.46 - $15.45 $67,999 - $78,053	5,052 Added 3.73%	140,556 $2.06 Billion

Others Institutions Holding FTRI

# of Institutions

76

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.18M
Shares

$29.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

1.55M
Shares

$21.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

710K
Shares

$9.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

477K
Shares

$6.51 Million
0.02% of portfolio
Financial Partners Group, Inc Overland Park, KS

413K
Shares

$5.63 Million
0.86% of portfolio

About FIRST TR ETF FD II FIRST TR IN

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