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

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $131,717 - $143,707	-1,956 Reduced 18.75%	8,477 $575,000
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $34,430 - $37,949	-519 Reduced 4.74%	10,433 $748,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $1.25 Million - $1.42 Million	-20,365 Reduced 65.03%	10,952 $761,000
Q4 2022 Feb 13, 2023	BUY	$54.3 - $64.29 $8,145 - $9,643	150 Added 0.48%	31,317 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$55.67 - $68.72 $24,272 - $29,961	436 Added 1.42%	31,167 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $51,239 - $61,614	-803 Reduced 2.55%	30,731 $1.98 Million
Q1 2022 May 16, 2022	BUY	$70.86 - $83.17 $145,475 - $170,748	2,053 Added 6.96%	31,534 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $2.21 Million - $2.45 Million	29,481 New	29,481 $2.44 Million
Q3 2021 Feb 05, 2024	BUY	$74.5 - $80.26 $2.46 Million - $2.65 Million	33,025 Added 389.58%	41,502 $3.17 Billion
Q2 2021 Jan 08, 2024	SELL	$70.42 - $77.18 $505,404 - $553,920	-7,177 Reduced 15.43%	39,340 $3 Billion
Q1 2021 Jan 08, 2024	BUY	$68.56 - $74.93 $128,481 - $140,418	1,874 Added 4.2%	46,517 $3.4 Billion
Q4 2020 Jan 08, 2024	BUY	$58.34 - $69.2 $2.11 Million - $2.5 Million	36,166 Added 426.64%	44,643 $3.09 Billion

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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