Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q3 2019 Filed on Jan 08, 2024	11,700	$19.66 - $21.96 $230K - $257K
IONS Ionis Pharmaceuticals Inc Healthcare	Q1 2020 Filed on Jan 08, 2024	30,200	$41.6 - $63.4 $1.26M - $1.91M
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q1 2020 Filed on Jan 08, 2024	20,000	$8.58 - $14.01 $172K - $280K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2020 Filed on Jan 08, 2024	43,700	$26.01 - $42.44 $1.14M - $1.85M
EPP Ishares Inc ETFs	Q1 2020 Filed on Jan 08, 2024	22,900	$29.21 - $48.12 $669K - $1.1M
EWG Ishares Msci Germany ETF ETFs	Q1 2020 Filed on Jan 08, 2024	14,900	$18.03 - $29.88 $269K - $445K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q4 2020 Filed on Jan 08, 2024	10,579	$65.49 - $73.81 $693K - $781K
SMLF Ishares Msci Usa Small Cap Mul ETFs	Q1 2020 Filed on Jan 08, 2024	116,500	$25.55 - $43.97 $2.98M - $5.12M
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2019 Filed on Jan 08, 2024	25,000	$40.35 - $43.41 $1.01M - $1.09M
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q1 2020 Filed on Jan 08, 2024	108,900	$24.02 - $26.26 $2.62M - $2.86M
IJK Ishares S&P Midcap 400 Growth ETFs	Q3 2019 Filed on Jan 08, 2024	15,000	$55.64 - $57.01 $835K - $855K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2020 Filed on Jan 08, 2024	11,300	$46.62 - $86.52 $527K - $978K
IXP Ishares Global Comm Services E ETFs	Q1 2020 Filed on Jan 08, 2024	24,900	$47.34 - $64.95 $1.18M - $1.62M
ICF Ishares Tr ETFs	Q1 2020 Filed on Jan 08, 2024	10,000	$37.65 - $62.99 $377K - $630K
Ishares Tr	Q1 2020 Filed on Jan 08, 2024	40,000	N/A
KXI Ishares Tr Global Consumer Sta ETFs	Q1 2020 Filed on Jan 08, 2024	10,700	$42.54 - $56.41 $455K - $604K
IEZ Ishares Tr ETFs	Q1 2020 Filed on Jan 08, 2024	30,900	$5.21 - $20.93 $161K - $647K
IGN Ishares Tr North Amern Tech Mu ETFs	Q1 2020 Filed on Jan 08, 2024	13,000	N/A
FIBR Ishares U.S. Fixed Income Bala ETFs	Q3 2019 Filed on Jan 08, 2024	305,000	$100.58 - $101.63 $30.7M - $31M
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2020 Filed on Jan 08, 2024	19,000	$19.66 - $34.15 $374K - $649K
IWV Ishares Russell 3000 ETF ETFs	Q3 2019 Filed on Jan 08, 2024	13,000	$172.91 - $176.69 $2.25M - $2.3M
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q1 2020 Filed on Jan 08, 2024	112,100	$67.94 - $89.89 $7.62M - $10.1M
EMBH Ishares U S Tr Int Rate Hedged ETFs	Q1 2020 Filed on Jan 08, 2024	24,500	$17.94 - $25.17 $440K - $617K
JHX James Hardie Industries PLC Basic Materials	Q1 2020 Filed on Jan 08, 2024	15,300	$9.46 - $21.88 $145K - $335K
JBT John Bean Technologies Corp Industrials	Q3 2019 Filed on Jan 08, 2024	20,000	$96.92 - $126.29 $1.94M - $2.53M
JOUT Johnson Outdoors Inc Consumer Cyclical	Q3 2019 Filed on Jan 08, 2024	500,000	$54.47 - $76.21 $27.2M - $38.1M
JPIN Jp Morgan Diversified Return I ETFs	Q1 2020 Filed on Jan 08, 2024	149,500	$37.71 - $57.78 $5.64M - $8.64M
JPEM Jp Morgan Diversified Return ETFs	Q3 2019 Filed on Jan 08, 2024	1,200,000	$52.32 - $54.38 $62.8M - $65.3M
JNPR Juniper Networks Inc Technology	Q1 2020 Filed on Jan 08, 2024	23,852	$17.28 - $24.94 $412K - $595K
KALU Kaiser Aluminum Corp Basic Materials	Q3 2019 Filed on Jan 08, 2024	19,600	$85.88 - $99.99 $1.68M - $1.96M
KBR Kbr, Inc. Industrials	Q1 2020 Filed on Jan 08, 2024	405,900	$13.08 - $31.29 $5.31M - $12.7M
KMT Kennametal Inc Industrials	Q3 2019 Filed on Jan 08, 2024	23,100	$27.75 - $36.23 $641K - $837K
KIM Kimco Realty Corp Real Estate	Q1 2020 Filed on Jan 08, 2024	78,000	$9.41 - $20.45 $734K - $1.6M
KEX Kirby Corp Industrials	Q1 2020 Filed on Jan 08, 2024	11,200	$34.2 - $91.43 $383K - $1.02M
KTB Kontoor Brands, Inc. Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	57,500	$19.17 - $42.79 $1.1M - $2.46M
KRO Kronos Worldwide Inc Basic Materials	Q3 2019 Filed on Jan 08, 2024	20,000	$9.8 - $15.57 $196K - $311K
L3 Technologies Inc	Q3 2019 Filed on Jan 08, 2024	35,000	N/A
LZB La Z Boy Inc Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	20,700	$16.6 - $33.93 $344K - $702K
LANC Lancaster Colony Corp Consumer Defensive	Q3 2019 Filed on Jan 08, 2024	44,800	$138.65 - $157.73 $6.21M - $7.07M
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Jan 08, 2024	500,000	$1.2 - $6.66 $600K - $3.33M
LXP Lxp Industrial Trust Real Estate	Q1 2020 Filed on Jan 08, 2024	58,200	$8.12 - $11.75 $473K - $684K
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Jan 08, 2024	10,000	N/A
LSXMK Liberty Media Corp Communication Services	Q1 2020 Filed on Jan 08, 2024	22,500	$24.33 - $50.29 $547K - $1.13M
LSI Life Storage, Inc. Real Estate	Q3 2019 Filed on Jan 08, 2024	100,000	$63.29 - $70.64 $6.33M - $7.06M
LGND Ligand Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Jan 08, 2024	11,400	$86.25 - $120.16 $983K - $1.37M
LGFA Lions Gate Entmt Corp Cl A Vtg	Q1 2020 Filed on Jan 08, 2024	39,200	N/A
RAMP Live Ramp Holdings, Inc. Technology	Q3 2019 Filed on Jan 08, 2024	67,500	$40.61 - $53.28 $2.74M - $3.6M
L Loews Corp Financial Services	Q3 2019 Filed on Jan 08, 2024	400,000	$47.24 - $56.16 $18.9M - $22.5M
Logmein Inc	Q3 2019 Filed on Jan 08, 2024	20,000	N/A
LTC Ltc Properties Inc Real Estate	Q1 2020 Filed on Jan 08, 2024	19,600	$25.3 - $50.04 $496K - $981K

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