Snowden Capital Advisors LLC First Tr Value Line Divid Inde Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 124,810 shares of FVD stock, worth $5.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

124,810

Previous 144,122 13.4%

Holding current value

$5.71 Million

Previous $6.09 Million 16.43%

% of portfolio

0.15%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $771,321 - $819,408	-19,312 Reduced 13.4%	124,810 $5.09 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $1.39 Million - $1.47 Million	-34,769 Reduced 19.44%	144,122 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $293,339 - $330,240	8,128 Added 4.76%	178,891 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $2.96 Million - $3.25 Million	-79,035 Reduced 31.64%	170,763 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $1.03 Million - $1.08 Million	26,567 Added 11.9%	249,798 $10 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $148,877 - $160,267	-3,874 Reduced 1.71%	223,231 $8.96 Million
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $286,197 - $333,214	-8,037 Reduced 3.42%	227,105 $9.06 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $592,825 - $699,497	16,564 Added 7.58%	235,142 $8.42 Million
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $1.67 Million - $1.93 Million	44,759 Added 25.75%	218,578 $8.48 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $4.1 Million - $4.42 Million	102,615 Added 144.11%	173,819 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $2.81 Million - $3.06 Million	71,204 New	71,204 $3.06 Million
Q3 2021 Feb 05, 2024	SELL	$39.2 - $41.72 $3.96 Million - $4.21 Million	-100,975 Reduced 59.13%	69,788 $2.74 Billion
Q2 2021 Jan 08, 2024	SELL	$38.16 - $40.72 $405,526 - $432,731	-10,627 Reduced 13.34%	69,029 $2.75 Billion
Q1 2021 Jan 08, 2024	BUY	$34.56 - $38.32 $37,912 - $42,037	1,097 Added 1.4%	79,656 $3.03 Billion
Q4 2020 Jan 08, 2024	SELL	$31.33 - $35.27 $3.13 Million - $3.53 Million	-100,019 Reduced 56.01%	78,559 $2.76 Billion
Q3 2020 Jan 08, 2024	BUY	$29.87 - $32.88 $109,682 - $120,735	3,672 Added 2.1%	178,578 $5.62 Billion
Q2 2020 Jan 08, 2024	SELL	$26.27 - $33.19 $13,476 - $17,026	-513 Reduced 0.29%	174,906 $5.3 Billion
Q1 2020 Jan 08, 2024	BUY	$23.88 - $36.88 $462,770 - $714,697	19,379 Added 12.42%	175,419 $4.86 Billion
Q4 2019 Jan 30, 2024	BUY	$33.78 - $36.07 $1.14 Million - $1.22 Million	33,716 Added 27.56%	156,040 $5.62 Billion
Q4 2019 Jan 08, 2024	BUY	$33.78 - $36.07 $1.14 Million - $1.22 Million	33,716 Added 27.56%	156,040 $5.62 Billion
Q3 2019 Jan 30, 2024	BUY	$32.88 - $35.03 $104,229 - $111,045	3,170 Added 2.66%	122,324 $4.27 Billion
Q3 2019 Jan 08, 2024	BUY	$32.88 - $35.03 $3.24 Million - $3.45 Million	98,465 Added 412.7%	122,324 $4.27 Billion
Q2 2019 Jan 30, 2024	SELL	$32.21 - $34.04 $1.66 Million - $1.76 Million	-51,609 Reduced 30.22%	119,154 $4.02 Billion
Q2 2019 Jan 08, 2024	SELL	$32.21 - $34.04 $3.45 Million - $3.64 Million	-106,981 Reduced 81.76%	23,859 $4.03 Billion
Q1 2019 Jan 08, 2024	BUY	$28.59 - $32.53 $392,712 - $446,832	13,736 Added 11.73%	130,840 $4.25 Billion
Q4 2018 Jan 08, 2024	BUY	$27.8 - $31.88 $2.97 Million - $3.4 Million	106,672 Added 1022.55%	117,104 $3.41 Billion
Q3 2018 Jan 08, 2024	BUY	$30.25 - $32.16 $9,165 - $9,744	303 Added 2.99%	10,432 $330 Million
Q2 2018 Jan 08, 2024	SELL	$29.35 - $30.57 $3.24 Million - $3.37 Million	-110,318 Reduced 91.59%	10,129 $307 Million
Q1 2018 Jan 08, 2024	SELL	$29.04 - $31.85 $798,774 - $876,066	-27,506 Reduced 18.59%	120,447 $3.6 Billion
Q4 2017 Jan 08, 2024	BUY	$29.86 - $31.21 $4.09 Million - $4.28 Million	137,121 Added 1265.89%	147,953 $4.57 Billion
Q3 2017 Jan 08, 2024	BUY	$29.69 - $29.75 $23,039 - $23,086	776 Added 7.72%	10,832 $322 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-679 Reduced 6.33%	10,056 $294 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-81,817 Reduced 88.4%	10,735 $311 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-54 Reduced 0.06%	92,552 $2.59 Billion
Q3 2016 Jan 08, 2024	SELL	N/A	-78,157	92,606 $2.5 Billion

Others Institutions Holding FVD

# of Institutions

570

Shares Held

143M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Snowden Capital Advisors LLC First Tr Value Line Divid Inde Transaction History