Snowden Capital Advisors LLC First Tr ETF Vi Smid Cap Risin Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,688 shares of SDVY stock, worth $711,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,688

Previous 15,804 18.25%

Holding current value

$711,825

Previous $527,000 28.84%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $36.69 $94,162 - $105,813	2,884 Added 18.25%	18,688 $679,000
Q2 2024 Aug 14, 2024	SELL	$32.33 - $34.91 $35,563 - $38,400	-1,100 Reduced 6.51%	15,804 $527,000
Q1 2024 May 15, 2024	BUY	$31.21 - $34.82 $57,207 - $63,825	1,833 Added 12.16%	16,904 $588,000
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $399,080 - $500,809	15,071 New	15,071 $493,000
Q2 2023 Aug 14, 2023	BUY	$24.91 - $28.31 $39,307 - $44,673	1,578 Added 3.81%	43,019 $1.22 Million
Q1 2023 May 15, 2023	SELL	$25.54 - $29.71 $1.06 Million - $1.23 Million	-41,520 Reduced 50.05%	41,441 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.78 - $27.72 $42,328 - $49,341	1,780 Added 2.19%	82,961 $2.16 Million
Q3 2022 Nov 09, 2022	BUY	$23.0 - $27.75 $6,279 - $7,575	273 Added 0.34%	81,181 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$23.62 - $28.23 $3,424 - $4,093	-145 Reduced 0.18%	80,908 $1.93 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $30.89 $197,661 - $224,724	7,275 Added 9.86%	81,053 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$28.58 - $30.81 $2.11 Million - $2.27 Million	73,778 New	73,778 $2.24 Million

Others Institutions Holding SDVY

# of Institutions

403

Shares Held

132M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Snowden Capital Advisors LLC First Tr ETF Vi Smid Cap Risin Transaction History