Snowden Capital Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 89,259 shares of LMBS stock, worth $4.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,259

Previous 112,810 20.88%

Holding current value

$4.29 Million

Previous $5.45 Million 20.99%

% of portfolio

0.14%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $1.13 Million - $1.14 Million	-23,551 Reduced 20.88%	89,259 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $246,594 - $256,017	-5,294 Reduced 4.48%	112,810 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $114,008 - $115,918	2,418 Added 2.09%	118,104 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $1.45 Million - $1.48 Million	-30,578 Reduced 20.91%	115,686 $5.51 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $120,148 - $122,356	-2,538 Reduced 1.71%	146,264 $7 Million

Q4 2022 Feb 13, 2023	SELL	$46.77 - $47.85 $11.3 Million - $11.5 Million	-241,170 Reduced 61.84%	148,802 $7.05 Million
Q3 2022 Nov 09, 2022	SELL	$47.69 - $48.58 $211,171 - $215,112	-4,428 Reduced 1.12%	389,972 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$47.98 - $48.96 $508,108 - $518,486	10,590 Added 2.76%	394,400 $19 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $505,304 - $517,510	10,344 Added 2.77%	383,810 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $18.7 Million - $18.9 Million	373,466 New	373,466 $18.7 Million
Q3 2021 Feb 05, 2024	BUY	$50.52 - $50.94 $11.8 Million - $11.9 Million	233,587 Added 197.78%	351,691 $17.8 Billion
Q2 2021 Jan 08, 2024	SELL	$50.83 - $51.19 $632,223 - $636,701	-12,438 Reduced 4.11%	290,086 $14.8 Billion
Q1 2021 Jan 08, 2024	BUY	$51.0 - $51.58 $6.84 Million - $6.92 Million	134,121 Added 79.64%	302,524 $15.4 Billion
Q4 2020 Jan 08, 2024	BUY	$51.39 - $51.73 $658,254 - $662,609	12,809 Added 8.23%	168,403 $8.67 Billion
Q3 2020 Jan 08, 2024	SELL	$51.62 - $51.89 $384,827 - $386,839	-7,455 Reduced 4.57%	155,594 $8.04 Billion
Q2 2020 Jan 08, 2024	BUY	$51.33 - $51.83 $407,508 - $411,478	7,939 Added 5.12%	163,049 $8.43 Billion
Q1 2020 Jan 08, 2024	SELL	$49.9 - $52.72 $82,335 - $86,988	-1,650 Reduced 1.05%	155,110 $7.91 Billion
Q4 2019 Jan 30, 2024	BUY	$51.73 - $52.15 $222,180 - $223,984	4,295 Added 2.82%	156,760 $8.12 Billion
Q4 2019 Jan 08, 2024	BUY	$51.73 - $52.15 $222,180 - $223,984	4,295 Added 2.82%	156,760 $8.12 Billion
Q3 2019 Jan 30, 2024	BUY	$51.68 - $52.09 $1.12 Million - $1.13 Million	21,725 Added 16.62%	152,465 $7.93 Billion
Q3 2019 Jan 08, 2024	BUY	$51.68 - $52.09 $3.81 Million - $3.84 Million	73,722 Added 93.62%	152,465 $7.93 Billion
Q2 2019 Jan 30, 2024	BUY	$51.22 - $51.68 $647,215 - $653,028	12,636 Added 10.7%	130,740 $6.76 Billion
Q2 2019 Jan 08, 2024	SELL	$51.22 - $51.68 $2.64 Million - $2.66 Million	-51,457 Reduced 39.52%	78,743 $6.78 Billion
Q1 2019 Jan 08, 2024	BUY	$51.01 - $51.34 $661,548 - $665,828	12,969 Added 11.06%	130,200 $6.68 Billion
Q4 2018 Jan 08, 2024	BUY	$50.81 - $51.07 $2.79 Million - $2.8 Million	54,921 Added 88.14%	117,231 $5.98 Billion
Q3 2018 Jan 08, 2024	SELL	$50.94 - $51.29 $47,730 - $48,058	-937 Reduced 1.48%	62,310 $3.18 Billion
Q2 2018 Jan 08, 2024	BUY	$51.03 - $51.43 $485,448 - $489,253	9,513 Added 17.7%	63,247 $3.24 Billion
Q1 2018 Jan 08, 2024	SELL	$51.29 - $51.74 $1.22 Million - $1.23 Million	-23,723 Reduced 30.63%	53,734 $2.76 Billion
Q4 2017 Jan 08, 2024	SELL	$51.63 - $52.04 $1.19 Million - $1.2 Million	-23,083 Reduced 22.96%	77,457 $4 Billion
Q3 2017 Jan 08, 2024	BUY	$51.97 - $51.99 $444,759 - $444,930	8,558 Added 9.3%	100,540 $5.23 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	52,094 Added 130.6%	91,982 $4.79 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-17,130 Reduced 30.04%	39,888 $2.08 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-11,845 Reduced 17.2%	57,018 $2.98 Billion
Q3 2016 Jan 08, 2024	SELL	N/A	-49,241	68,863 $3.61 Billion

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Snowden Capital Advisors LLC First Tr ETF Fd Iv First Tr Lo Transaction History