Snowden Capital Advisors LLC First Tr Exchange Traded Fd Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,157 shares of FXD stock, worth $268,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,157

Previous 4,157 -0.0%

Holding current value

$268,957

Previous $249,000 5.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $10,255 - $12,126	-213 Reduced 4.87%	4,157 $215,000
Q4 2022 Feb 13, 2023	SELL	$44.2 - $51.87 $369,158 - $433,218	-8,352 Reduced 65.65%	4,370 $210,000
Q3 2022 Nov 09, 2022	SELL	$43.02 - $53.09 $281,608 - $347,527	-6,546 Reduced 33.97%	12,722 $547,000
Q2 2022 Aug 12, 2022	BUY	$43.78 - $55.49 $1,138 - $1,442	26 Added 0.14%	19,268 $861,000
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $206,195 - $249,603	-3,986 Reduced 17.16%	19,242 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $1.35 Million - $1.52 Million	23,228 New	23,228 $1.44 Million
Q3 2021 Feb 05, 2024	BUY	$58.02 - $62.89 $992,896 - $1.08 Million	17,113 Added 411.67%	21,270 $1.26 Billion
Q2 2021 Jan 08, 2024	BUY	$58.03 - $61.76 $1.13 Million - $1.2 Million	19,480 New	19,480 $1.18 Billion
Q2 2020 Jan 08, 2024	SELL	$24.11 - $42.95 $243,511 - $433,795	-10,100 Closed	0 $0
Q1 2020 Jan 08, 2024	SELL	$23.18 - $45.94 $1.09 Million - $2.16 Million	-47,105 Reduced 82.34%	10,100 $271 Million
Q4 2019 Jan 30, 2024	BUY	$40.53 - $45.6 $305,596 - $343,824	7,540 Added 15.18%	57,205 $2.59 Billion
Q4 2019 Jan 08, 2024	BUY	$40.53 - $45.6 $305,596 - $343,824	7,540 Added 15.18%	57,205 $2.59 Billion
Q3 2019 Jan 30, 2024	BUY	$39.84 - $44.14 $9,003 - $9,975	226 Added 0.46%	49,665 $2.09 Billion
Q3 2019 Jan 08, 2024	BUY	$39.84 - $44.14 $490,988 - $543,981	12,324 Added 33.0%	49,665 $2.09 Billion
Q2 2019 Jan 30, 2024	BUY	$40.01 - $44.45 $1.81 Million - $2.01 Million	45,282 Added 1089.3%	49,439 $2.12 Billion
Q2 2019 Jan 08, 2024	SELL	$40.01 - $44.45 $440,390 - $489,261	-11,007 Reduced 22.77%	37,341 $2.13 Billion
Q1 2019 Jan 08, 2024	BUY	$36.73 - $42.21 $142,475 - $163,732	3,879 Added 8.72%	48,348 $2.03 Billion
Q4 2018 Jan 08, 2024	BUY	$34.86 - $43.2 $161,297 - $199,886	4,627 Added 11.61%	44,469 $1.64 Billion
Q3 2018 Jan 08, 2024	BUY	$41.93 - $43.99 $335,733 - $352,227	8,007 Added 25.15%	39,842 $1.73 Billion
Q2 2018 Jan 08, 2024	BUY	$39.98 - $43.95 $4,117 - $4,526	103 Added 0.32%	31,835 $1.35 Billion
Q1 2018 Jan 08, 2024	BUY	$40.06 - $45.22 $20,430 - $23,062	510 Added 1.63%	31,732 $1.3 Billion
Q4 2017 Jan 08, 2024	BUY	$38.1 - $42.5 $9,105 - $10,157	239 Added 0.77%	31,222 $1.31 Billion
Q3 2017 Jan 08, 2024	BUY	$38.09 - $38.44 $81,093 - $81,838	2,129 Added 7.38%	30,983 $1.19 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	5,292 Added 22.46%	28,854 $1.06 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-1,303 Reduced 5.24%	23,562 $836 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-13,682 Reduced 35.49%	24,865 $838 Million
Q1 2016 Jan 08, 2024	BUY	N/A	34,390	38,547 $1.36 Billion

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Snowden Capital Advisors LLC First Tr Exchange Traded Fd Transaction History