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

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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1.71M

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