Snowden Capital Advisors LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 35,201 shares of FTXO stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,201

Holding current value

$1.08 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$29.02 - $34.76 $1.02 Million - $1.22 Million	35,201 New	35,201 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$19.02 - $25.79 $45,552 - $61,767	-2,395 Reduced 4.46%	51,355 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $1,527 - $1,784	-75 Reduced 0.14%	53,750 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$19.09 - $22.23 $491,376 - $572,200	-25,740 Reduced 32.35%	53,825 $1.14 Million
Q1 2023 May 15, 2023	BUY	$20.22 - $29.5 $702,746 - $1.03 Million	34,755 Added 77.56%	79,565 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$25.59 - $29.26 $3,531 - $4,037	138 Added 0.31%	44,810 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$25.42 - $30.45 $438,418 - $525,171	17,247 Added 62.89%	44,672 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$25.81 - $31.41 $31,901 - $38,822	1,236 Added 4.72%	27,425 $714,000
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $122,226 - $146,261	3,953 Added 17.78%	26,189 $832,000
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $696,653 - $785,375	22,236 New	22,236 $730,000
Q3 2021 Feb 05, 2024	SELL	$28.6 - $33.29 $1.02 Million - $1.19 Million	-35,689 Reduced 66.4%	18,061 $590 Million
Q2 2021 Jan 08, 2024	BUY	$29.65 - $33.49 $59 - $66	2 Added 0.01%	16,402 $509 Million
Q1 2021 Jan 08, 2024	BUY	$23.69 - $32.43 $388,516 - $531,852	16,400 New	16,400 $511 Million
Q2 2020 Jan 08, 2024	SELL	$14.16 - $21.61 $215,132 - $328,320	-15,193 Closed	0 $0
Q1 2020 Jan 08, 2024	SELL	$13.58 - $28.33 $10,904 - $22,748	-803 Reduced 5.02%	15,193 $237 Million
Q4 2019 Jan 30, 2024	SELL	$24.29 - $28.47 $391,846 - $459,278	-16,132 Reduced 50.21%	15,996 $451 Million
Q4 2019 Jan 08, 2024	SELL	$24.29 - $28.47 $391,846 - $459,278	-16,132 Reduced 50.21%	15,996 $451 Million
Q3 2019 Jan 30, 2024	SELL	$23.14 - $26.59 $81,568 - $93,729	-3,525 Reduced 9.89%	32,128 $822 Million
Q3 2019 Jan 08, 2024	BUY	$23.14 - $26.59 $433,666 - $498,323	18,741 Added 139.99%	32,128 $822 Million
Q2 2019 Jan 30, 2024	SELL	$23.92 - $26.77 $432,880 - $484,456	-18,097 Reduced 33.67%	35,653 $904 Million
Q2 2019 Jan 08, 2024	SELL	$23.92 - $26.77 $589,962 - $660,255	-24,664 Reduced 64.82%	13,387 $904 Million
Q1 2019 Jan 08, 2024	BUY	$22.51 - $26.74 $135,532 - $161,001	6,021 Added 18.8%	38,051 $928 Million
Q4 2018 Jan 08, 2024	BUY	$21.01 - $28.52 $33,426 - $45,375	1,591 Added 5.23%	32,030 $713 Million
Q3 2018 Jan 08, 2024	BUY	$27.89 - $30.24 $77,338 - $83,855	2,773 Added 10.02%	30,439 $849 Million
Q2 2018 Jan 08, 2024	BUY	$28.49 - $30.85 $236,182 - $255,746	8,290 Added 42.78%	27,666 $788 Million
Q1 2018 Jan 08, 2024	SELL	$28.86 - $32.18 $992,033 - $1.11 Million	-34,374 Reduced 63.95%	19,376 $572 Million

Others Institutions Holding FTXO

# of Institutions

100

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Snowden Capital Advisors LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History