Snowden Capital Advisors LLC First Tr Small Cap Core Alphad Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,436 shares of FYX stock, worth $433,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,436

Previous 4,859 8.71%

Holding current value

$433,619

Previous $453,000 11.48%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $36,513 - $39,808	-423 Reduced 8.71%	4,436 $401,000
Q1 2024 May 15, 2024	SELL	$85.84 - $93.24 $14,506 - $15,757	-169 Reduced 3.36%	4,859 $453,000
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $2,618 - $3,256	-35 Reduced 0.69%	5,028 $460,000
Q3 2023 Nov 14, 2023	SELL	$79.2 - $88.72 $247,737 - $277,516	-3,128 Reduced 38.19%	5,063 $408,000
Q2 2023 Aug 14, 2023	BUY	$74.92 - $82.95 $10,338 - $11,447	138 Added 1.71%	8,191 $673,000
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $210,481 - $246,744	2,741 Added 51.6%	8,053 $649,000
Q4 2022 Feb 13, 2023	SELL	$74.24 - $84.67 $13,140 - $14,986	-177 Reduced 3.22%	5,312 $416,000
Q3 2022 Nov 09, 2022	BUY	$72.71 - $89.32 $13,814 - $16,970	190 Added 3.59%	5,489 $399,000
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $1,938 - $2,397	-26 Reduced 0.49%	5,299 $406,000
Q1 2022 May 16, 2022	BUY	$86.79 - $98.63 $29,335 - $33,336	338 Added 6.78%	5,325 $487,000
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $457,008 - $503,687	4,987 New	4,987 $484,000
Q3 2021 Feb 05, 2024	BUY	$86.58 - $94.0 $58,008 - $62,980	670 Added 13.23%	5,733 $525 Million
Q2 2021 Jan 08, 2024	BUY	$89.29 - $96.6 $57,056 - $61,727	639 Added 11.85%	6,030 $562 Million
Q1 2021 Jan 08, 2024	BUY	$76.14 - $96.16 $7,157 - $9,039	94 Added 1.77%	5,391 $488 Million
Q4 2020 Jan 08, 2024	SELL	$58.85 - $77.92 $3,648 - $4,831	-62 Reduced 1.16%	5,297 $408 Million
Q3 2020 Jan 08, 2024	SELL	$52.39 - $61.4 $1,362 - $1,596	-26 Reduced 0.48%	5,359 $310 Million
Q2 2020 Jan 08, 2024	BUY	$37.45 - $62.5 $18,500 - $30,875	494 Added 10.1%	5,385 $292 Million
Q1 2020 Jan 08, 2024	SELL	$35.38 - $65.81 $31,452 - $58,505	-889 Reduced 15.38%	4,891 $201 Million
Q4 2019 Jan 30, 2024	SELL	$57.71 - $65.03 $389,831 - $439,277	-6,755 Reduced 53.89%	5,780 $375 Million
Q4 2019 Jan 08, 2024	SELL	$57.71 - $65.03 $389,831 - $439,277	-6,755 Reduced 53.89%	5,780 $375 Million
Q3 2019 Jan 30, 2024	SELL	$56.6 - $62.67 $100,748 - $111,552	-1,780 Reduced 12.43%	12,535 $753 Million
Q3 2019 Jan 08, 2024	SELL	$56.6 - $62.67 $2.5 Million - $2.76 Million	-44,084 Reduced 77.86%	12,535 $753 Million
Q2 2019 Jan 30, 2024	BUY	$57.35 - $64.16 $530,602 - $593,608	9,252 Added 182.74%	14,315 $880 Million
Q2 2019 Jan 08, 2024	BUY	$57.35 - $64.16 $2.46 Million - $2.75 Million	42,840 Added 310.91%	56,619 $882 Million
Q1 2019 Jan 08, 2024	SELL	$53.62 - $63.98 $124,827 - $148,945	-2,328 Reduced 14.45%	13,779 $850 Million
Q4 2018 Jan 08, 2024	SELL	$50.98 - $68.02 $1.44 Million - $1.93 Million	-28,333 Reduced 63.76%	16,107 $872 Million
Q3 2018 Jan 08, 2024	BUY	$66.13 - $70.34 $1.87 Million - $1.99 Million	28,345 Added 176.11%	44,440 $3.06 Billion
Q2 2018 Jan 08, 2024	BUY	$58.79 - $68.25 $113,464 - $131,722	1,930 Added 13.63%	16,095 $1.06 Billion
Q1 2018 Jan 08, 2024	BUY	$57.86 - $63.81 $328,644 - $362,440	5,680 Added 66.94%	14,165 $853 Million
Q4 2017 Jan 08, 2024	BUY	$57.67 - $61.66 $47,347 - $50,622	821 Added 10.71%	8,485 $519 Million
Q3 2017 Jan 08, 2024	BUY	$57.49 - $58.98 $26,617 - $27,307	463 Added 6.43%	7,664 $452 Million
Q2 2017 Jan 08, 2024	BUY	N/A	350 Added 5.11%	7,201 $400 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-17,010 Reduced 71.29%	6,851 $373 Million
Q4 2016 Jan 08, 2024	BUY	N/A	18,443 Added 340.4%	23,861 $1.28 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	43 Added 0.8%	5,418 $249 Million
Q1 2016 Jan 08, 2024	BUY	N/A	312	5,375 $242 Million

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.06M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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Snowden Capital Advisors LLC First Tr Small Cap Core Alphad Transaction History