Snowden Capital Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $64,784 - $81,336	-619 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $75,344 - $85,657	619 New	619 $81,000
Q3 2020 Jan 08, 2024	SELL	$83.3 - $96.73 $200,753 - $233,119	-2,410 Closed	0 $0
Q2 2020 Jan 08, 2024	SELL	$55.71 - $83.39 $1.08 Million - $1.62 Million	-19,408 Reduced 88.95%	2,410 $201 Million
Q1 2020 Jan 08, 2024	SELL	$51.51 - $78.0 $284,695 - $431,106	-5,527 Reduced 20.21%	21,818 $1.3 Billion
Q4 2019 Jan 30, 2024	BUY	$63.49 - $73.14 $188,628 - $217,298	2,971 Added 12.19%	27,345 $1.98 Billion
Q4 2019 Jan 08, 2024	BUY	$63.49 - $73.14 $188,628 - $217,298	2,971 Added 12.19%	27,345 $1.98 Billion
Q3 2019 Jan 30, 2024	SELL	$64.56 - $67.06 $25,888 - $26,891	-401 Reduced 1.62%	24,374 $1.59 Billion
Q3 2019 Jan 08, 2024	SELL	$64.56 - $67.06 $865,685 - $899,207	-13,409 Reduced 35.49%	24,374 $1.59 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	24,775 New	24,775 $1.65 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	15,861 Added 72.35%	37,783 $1.65 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	2,567 Added 13.26%	21,922 $1.4 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	1,732 Added 9.83%	19,355 $1.02 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	5,436 Added 44.6%	17,623 $1.12 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	3,180 Added 35.31%	12,187 $686 Million
Q1 2018 Jan 08, 2024	BUY	N/A	9,007 New	9,007 $496 Million

Others Institutions Holding FXL

# of Institutions

272

Shares Held

6.22M

Call Options Held

5K

Put Options Held

40.1K

Morgan Stanley New York, NY

790K
Shares

$110 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

602K
Shares

$83.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

493K
Shares

$68.5 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

443K
Shares

$61.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$38.3 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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