Snowden Capital Advisors LLC First Trust Dorsey Wright Focu Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 37,066 shares of FV stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,066

Previous 37,671 1.61%

Holding current value

$2.19 Million

Previous $2.16 Million 0.09%

% of portfolio

0.07%

Previous 0.07%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $31,066 - $36,191	-605 Reduced 1.61%	37,066 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $40,984 - $45,191	782 Added 2.12%	37,671 $2.16 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $10,622 - $12,247	-214 Reduced 0.58%	36,889 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $21,465 - $27,269	-521 Reduced 1.38%	37,103 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $184,111 - $207,540	-4,252 Reduced 10.15%	37,624 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $2,753 - $3,002	-64 Reduced 0.15%	41,876 $1.96 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $112,973 - $129,094	2,647 Added 6.74%	41,940 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$42.79 - $49.32 $40,222 - $46,360	-940 Reduced 2.34%	39,293 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$39.93 - $48.37 $696,498 - $843,717	-17,443 Reduced 30.24%	40,233 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $149,290 - $183,607	3,643 Added 6.74%	57,676 $2.39 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $90,125 - $100,670	2,001 Added 3.85%	54,033 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $2.37 Million - $2.68 Million	52,032 New	52,032 $2.56 Million
Q3 2021 Feb 05, 2024	BUY	$45.18 - $48.46 $655,245 - $702,815	14,503 Added 38.55%	52,127 $2.39 Billion
Q2 2021 Jan 08, 2024	SELL	$44.14 - $47.47 $80,378 - $86,442	-1,821 Reduced 3.41%	51,621 $2.45 Billion
Q1 2021 Jan 08, 2024	BUY	$39.83 - $45.14 $48,034 - $54,438	1,206 Added 2.31%	53,442 $2.39 Billion
Q4 2020 Jan 08, 2024	SELL	$33.83 - $40.86 $37,314 - $45,068	-1,103 Reduced 2.07%	52,236 $2.11 Billion
Q3 2020 Jan 08, 2024	SELL	$32.21 - $37.03 $43,805 - $50,360	-1,360 Reduced 2.49%	53,339 $1.82 Billion
Q2 2020 Jan 08, 2024	SELL	$24.69 - $33.41 $16,912 - $22,885	-685 Reduced 1.24%	54,699 $1.76 Billion
Q1 2020 Jan 08, 2024	BUY	$22.4 - $33.96 $7,033 - $10,663	314 Added 0.57%	55,384 $1.42 Billion
Q4 2019 Jan 30, 2024	BUY	$28.8 - $31.69 $13,680 - $15,052	475 Added 0.87%	55,070 $1.74 Billion
Q4 2019 Jan 08, 2024	BUY	$28.8 - $31.69 $13,680 - $15,052	475 Added 0.87%	55,070 $1.74 Billion
Q3 2019 Jan 30, 2024	BUY	$29.51 - $30.36 $53,885 - $55,437	1,826 Added 3.46%	54,595 $1.62 Billion
Q3 2019 Jan 08, 2024	BUY	$29.51 - $30.36 $1.1 Million - $1.13 Million	37,255 Added 214.85%	54,595 $1.62 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	15,145 Added 40.25%	52,769 $1.6 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-35,119 Reduced 66.95%	17,340 $1.65 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	17,898 Added 51.79%	52,459 $1.58 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	1,830 Added 5.59%	34,561 $873 Million
Q3 2018 Jan 08, 2024	BUY	N/A	6,378 Added 24.2%	32,731 $1.01 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	198 Added 0.76%	26,353 $776 Million
Q1 2018 Jan 08, 2024	BUY	N/A	1,876 Added 7.73%	26,155 $751 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-2,069 Reduced 7.85%	24,279 $669 Million
Q3 2017 Jan 08, 2024	BUY	N/A	1,236 Added 4.92%	26,348 $690 Million
Q2 2017 Jan 08, 2024	BUY	N/A	113 Added 0.45%	25,112 $624 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-95,262 Reduced 79.21%	24,999 $601 Million
Q4 2016 Jan 08, 2024	BUY	N/A	1,386 Added 1.17%	120,261 $2.78 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	365 Added 0.31%	118,875 $2.72 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-22,024 Reduced 15.67%	118,510 $2.65 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	102,910	140,534 $3.04 Billion

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Snowden Capital Advisors LLC First Trust Dorsey Wright Focu Transaction History