Snowden Capital Advisors LLC First Tr ETF Iii Enhanced Shor Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.9 - $20.12 $28,695 - $29,013	-1,442 Reduced 10.43%	12,387 $248,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $9,138 - $9,180	-459 Reduced 3.21%	13,829 $275,000
Q2 2023 Aug 14, 2023	SELL	$19.9 - $20.0 $4,537 - $4,560	-228 Reduced 1.57%	14,288 $285,000
Q1 2023 May 15, 2023	SELL	$19.89 - $20.01 $177,657 - $178,729	-8,932 Reduced 38.09%	14,516 $289,000
Q4 2022 Feb 13, 2023	SELL	$19.8 - $19.98 $468,507 - $472,766	-23,662 Reduced 50.23%	23,448 $467,000
Q3 2022 Nov 09, 2022	SELL	$19.82 - $20.02 $874,577 - $883,402	-44,126 Reduced 48.36%	47,110 $933,000
Q2 2022 Aug 12, 2022	SELL	$19.9 - $20.0 $42,904 - $43,120	-2,156 Reduced 2.31%	91,236 $1.82 Million
Q1 2022 May 16, 2022	BUY	$19.96 - $20.15 $10,997 - $11,102	551 Added 0.59%	93,392 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$20.13 - $20.17 $1.87 Million - $1.87 Million	92,841 New	92,841 $1.87 Million
Q3 2021 Feb 05, 2024	BUY	$20.16 - $20.2 $1.46 Million - $1.46 Million	72,364 Added 523.28%	86,193 $1.74 Billion
Q2 2021 Jan 08, 2024	BUY	$20.14 - $20.2 $215,739 - $216,382	10,712 Added 14.6%	84,066 $1.7 Billion
Q1 2021 Jan 08, 2024	BUY	$20.15 - $20.23 $564,421 - $566,662	28,011 Added 61.78%	73,354 $1.48 Billion
Q4 2020 Jan 08, 2024	BUY	$20.11 - $20.19 $141,634 - $142,198	7,043 Added 18.39%	45,343 $915 Million
Q3 2020 Jan 08, 2024	SELL	$20.11 - $20.22 $280,655 - $282,190	-13,956 Reduced 26.71%	38,300 $772 Million
Q2 2020 Jan 08, 2024	BUY	$20.0 - $20.19 $768,540 - $775,841	38,427 Added 277.87%	52,256 $1.05 Billion

Others Institutions Holding FUMB

# of Institutions

84

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

249K
Shares

$5.02 Million
2.94% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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