Snowden Capital Advisors LLC Ishares S&P 100 ETF Transaction History

Snowden Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $2.2 Million - $2.54 Million	11,346 New	11,346 $2.53 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $8,781 - $10,194	-46 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $9,057 - $10,163	46 New	46 $10,000
Q1 2020 Jan 08, 2024	SELL	$104.41 - $152.28 $2.64 Million - $3.85 Million	-25,300 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$125.75 - $134.09 $3.18 Million - $3.39 Million	25,300 New	25,300 $33.3 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-2,652 Closed	0 $0
Q2 2016 Jan 08, 2024	SELL	N/A	-982 Reduced 27.02%	2,652 $246 Million
Q1 2016 Jan 08, 2024	BUY	N/A	3,634	3,634 $332 Million

835

35.7M

9.9K

26.4K

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