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
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 08, 2024
11,024
$39.45 - $50.02 $435K - $551K
Livongo Health Inc
Q3 2020 Filed on Jan 08, 2024
8,309
N/A
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Jan 08, 2024
30,660
$165.87 - $220.95 $5.09M - $6.77M
ATCO
Atlas Corp.

Financial Services
Q1 2021 Filed on Jan 08, 2024
10,043
$10.62 - $14.64 $107K - $147K
Colony Cap Inc New
Q2 2021 Filed on Jan 08, 2024
27,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on Jan 08, 2024
92,262
$14.77 - $30.54 $1.36M - $2.82M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Jan 08, 2024
22,810
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on Jan 08, 2024
10,616
$246.71 - $365.97 $2.62M - $3.89M
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jan 08, 2024
10,006
$6.86 - $10.23 $68.6K - $102K
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Jan 08, 2024
5,616
$44.52 - $60.61 $250K - $340K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2021 Filed on Jan 08, 2024
49,242
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jan 08, 2024
1,827
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q2 2021 Filed on Jan 08, 2024
3,332
$103.1 - $109.46 $344K - $365K
Pacific Ethanol Inc
Q1 2021 Filed on Jan 08, 2024
181,281
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Jan 08, 2024
2,083
$101.35 - $167.42 $211K - $349K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jan 08, 2024
8,292
$20.07 - $35.26 $166K - $292K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jan 08, 2024
18,072
N/A
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q2 2021 Filed on Jan 08, 2024
41,928
$2.49 - $4.17 $104K - $175K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on Jan 08, 2024
1,508
$122.88 - $203.79 $185K - $307K
Proshares Tr Ii
Q2 2021 Filed on Jan 08, 2024
16,500
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on Jan 08, 2024
3,000
$121.02 - $126.7 $363K - $380K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
100
$54.02 - $129.18 $5.4K - $12.9K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,905
$30.39 - $80.01 $240K - $632K
Hive Blockchain Technologiesltd
Q2 2022 Filed on Aug 12, 2022
10,500
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 12, 2022
4,833
$46.27 - $50.63 $224K - $245K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,253
$19.5 - $38.94 $122K - $243K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,093
$169.88 - $183.25 $186K - $200K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,500
$7.35 - $8.71 $91.9K - $109K
NCNA
Nu Cana PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,000
$0.59 - $1.06 $11.8K - $21.2K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,360
$16.82 - $19.97 $208K - $247K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 16, 2022
335
$3.28 - $7.12 $1.1K - $2.39K
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11
$11.67 - $26.72 $128 - $294
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on May 16, 2022
200
$3.12 - $7.34 $624 - $1.47K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
3,000
$13.65 - $22.12 $41K - $66.4K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,506
$5.89 - $6.8 $8.87K - $10.2K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
14
$87.98 - $107.64 $1.23K - $1.51K
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
2,400
$21.38 - $25.48 $51.3K - $61.2K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
34
$20.94 - $27.5 $712 - $935
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
258
$10.12 - $28.9 $2.61K - $7.46K
ACET
Adicet Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$11.53 - $19.97 $17.3K - $30K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10
$34.2 - $56.84 $342 - $568
RAYC
Advisors Inner Circle Iii Rayl

ETFs
Q1 2022 Filed on May 16, 2022
200
$20.56 - $25.37 $4.11K - $5.07K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on May 16, 2022
115
$9.13 - $13.21 $1.05K - $1.52K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
282
$26.22 - $95.21 $7.39K - $26.8K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
330
$26.82 - $36.16 $8.85K - $11.9K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 16, 2022
5
$133.63 - $193.17 $668 - $966
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
597
$7.37 - $8.99 $4.4K - $5.37K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22
$127.18 - $173.91 $2.8K - $3.83K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
600
$48.6 - $65.5 $29.2K - $39.3K
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