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
CARZ
First Trust ETF Ii First Tr S
Q1 2020 Filed on Jan 08, 2024
20,000
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q1 2020 Filed on Jan 08, 2024
33,000
$21.51 - $33.67 $710K - $1.11M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2020 Filed on Jan 08, 2024
30,500
$23.08 - $36.71 $704K - $1.12M
FYC
First Trust Small Cap Growth A

ETFs
Q1 2020 Filed on Jan 08, 2024
70,000
$27.59 - $48.63 $1.93M - $3.4M
Fitbit Inc
Q4 2019 Filed on Jan 08, 2024
57,500
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
587,500
$6.71 - $13.2 $3.94M - $7.76M
Flir Sys Inc
Q1 2020 Filed on Jan 08, 2024
131,251
N/A
FORM
Formfactor Inc

Technology
Q1 2020 Filed on Jan 08, 2024
65,600
$16.66 - $28.23 $1.09M - $1.85M
FELE
Franklin Electric CO Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
63,000
$41.43 - $60.94 $2.61M - $3.84M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
129,544
$15.3 - $26.31 $1.98M - $3.41M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
54,300
$31.9 - $48.37 $1.73M - $2.63M
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2020 Filed on Jan 08, 2024
263,900
$15.14 - $24.6 $4M - $6.49M
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2020 Filed on Jan 08, 2024
31,900
$12.69 - $18.33 $405K - $585K
MILN
Global X Funds Global X Millen

ETFs
Q1 2020 Filed on Jan 08, 2024
14,600
$17.47 - $27.9 $255K - $407K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2020 Filed on Jan 08, 2024
28,600
$14.62 - $20.06 $418K - $574K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
28,000
$58.15 - $111.16 $1.63M - $3.11M
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on Jan 08, 2024
290,000
$8.81 - $22.6 $2.55M - $6.55M
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on Jan 08, 2024
25,700
$4.98 - $12.41 $128K - $319K
Gw Pharmaceuticals PLC
Q1 2020 Filed on Jan 08, 2024
26,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
131,300
$20.5 - $27.37 $2.69M - $3.59M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
335,600
$16.47 - $39.21 $5.53M - $13.2M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
45,300
$26.35 - $51.52 $1.19M - $2.33M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Jan 08, 2024
124,319
$12.8 - $47.15 $1.59M - $5.86M
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on Jan 08, 2024
758,742
$2.58 - $14.31 $1.96M - $10.9M
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
322,327
$2.58 - $6.62 $832K - $2.13M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Jan 08, 2024
340,700
$28.01 - $39.37 $9.54M - $13.4M
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
26,000
$25.3 - $50.84 $658K - $1.32M
ICFI
Icf International, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
16,100
$51.08 - $94.3 $822K - $1.52M
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on Jan 08, 2024
34,300
$74.34 - $113.18 $2.55M - $3.88M
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Jan 08, 2024
21,000
$20.43 - $22.29 $429K - $468K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
72,200
$27.84 - $86.29 $2.01M - $6.23M
Innerworkings Inc
Q1 2020 Filed on Jan 08, 2024
70,000
N/A
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on Jan 08, 2024
200,000
$21.84 - $25.3 $4.37M - $5.06M
POCT
Innovator U.S. Equity Power Bu

ETFs
Q1 2020 Filed on Jan 08, 2024
30,000
$20.78 - $25.59 $623K - $768K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
Q1 2020 Filed on Jan 08, 2024
268,900
$18.83 - $24.93 $5.06M - $6.7M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Jan 08, 2024
260,400
$19.76 - $25.54 $5.15M - $6.65M
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2020 Filed on Jan 08, 2024
305,200
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Jan 08, 2024
302,600
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2021 Filed on Jan 08, 2024
1,304
$268.03 - $293.69 $350K - $383K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
40,000
$22.87 - $44.75 $915K - $1.79M
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on Jan 08, 2024
305,577
N/A
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2020 Filed on Jan 08, 2024
58,600
$55.52 - $79.56 $3.25M - $4.66M
EMGF
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Jan 08, 2024
16,900
$30.5 - $46.67 $515K - $789K
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2019 Filed on Jan 08, 2024
317,000
$53.52 - $58.4 $17M - $18.5M
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on Jan 08, 2024
226,800
$28.86 - $49.85 $6.55M - $11.3M
IYY
Ishares Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
47,100
$54.71 - $84.04 $2.58M - $3.96M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on Jan 08, 2024
85,400
$32.8 - $50.0 $2.8M - $4.27M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q1 2020 Filed on Jan 08, 2024
109,500
$23.94 - $27.03 $2.62M - $2.96M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2020 Filed on Jan 08, 2024
41,500
$52.36 - $56.29 $2.17M - $2.34M
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