Snowden Capital Advisors LLC First Trust Industrials/Produc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$56.71 - $62.05 $6,918 - $7,570	-122 Reduced 2.6%	4,573 $262,000
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $910,779 - $1.03 Million	-17,204 Reduced 78.56%	4,695 $282,000
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $727,837 - $825,192	-14,089 Reduced 39.15%	21,899 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $54.22 $39,423 - $45,761	-844 Reduced 2.29%	35,988 $1.85 Million
Q3 2022 Nov 09, 2022	BUY	$45.72 - $55.81 $783,366 - $956,248	17,134 Added 86.98%	36,832 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$47.3 - $56.32 $12,771 - $15,206	270 Added 1.39%	19,698 $948,000
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $141,869 - $165,857	2,636 Added 15.7%	19,428 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $966,211 - $1.06 Million	16,792 New	16,792 $1.05 Million
Q3 2021 Feb 05, 2024	BUY	$56.87 - $61.64 $609,077 - $660,164	10,710 Added 234.2%	15,283 $876 Million
Q2 2021 Jan 08, 2024	BUY	$57.0 - $61.09 $92,226 - $98,843	1,618 Added 12.6%	14,457 $853 Million
Q1 2021 Jan 08, 2024	BUY	$49.18 - $56.84 $419,210 - $484,504	8,524 Added 197.54%	12,839 $727 Million
Q4 2020 Jan 08, 2024	SELL	$40.88 - $50.18 $10,547 - $12,946	-258 Reduced 5.64%	4,315 $217 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$826 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$153 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$136 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$101 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$50.6 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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