Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
588
$25.47 - $46.28 $15K - $27.2K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on May 16, 2022
61
$39.07 - $57.35 $2.38K - $3.5K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on May 16, 2022
767
$13.54 - $15.38 $10.4K - $11.8K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 16, 2022
88
$22.31 - $30.13 $1.96K - $2.65K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q1 2022 Filed on May 16, 2022
500
$76.55 - $114.95 $38.3K - $57.5K
Proshares Tr
Q1 2022 Filed on May 16, 2022
420
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
35
$7.86 - $8.89 $275 - $311
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$0.81 - $1.17 $405 - $585
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17
$33.33 - $44.6 $567 - $758
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400
$13.9 - $23.22 $5.56K - $9.29K
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40
$9.46 - $13.87 $378 - $555
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
300
$5.13 - $6.79 $1.54K - $2.04K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
738
$41.57 - $53.43 $30.7K - $39.4K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 16, 2022
740
$16.61 - $38.94 $12.3K - $28.8K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on May 16, 2022
100
$36.01 - $57.1 $3.6K - $5.71K
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on May 16, 2022
44
$13.0 - $19.54 $572 - $860
REX
Rex American Resources Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
8
$83.88 - $112.63 $671 - $901
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,000
$13.45 - $24.38 $40.4K - $73.1K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,357
$35.83 - $102.72 $48.6K - $139K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,580
$10.25 - $14.98 $16.2K - $23.7K
Ross Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
100
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 16, 2022
20
$37.46 - $42.44 $749 - $849
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
133
$10.37 - $13.24 $1.38K - $1.76K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,855
$15.86 - $19.56 $29.4K - $36.3K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31
$29.95 - $38.67 $928 - $1.2K
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 16, 2022
52
$37.28 - $43.55 $1.94K - $2.26K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 16, 2022
1,015
$44.42 - $51.73 $45.1K - $52.5K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 16, 2022
499
$29.7 - $34.12 $14.8K - $17K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,534
$50.05 - $53.52 $76.8K - $82.1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
54
$22.75 - $26.16 $1.23K - $1.41K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 16, 2022
663
$49.47 - $50.82 $32.8K - $33.7K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
150
$11.28 - $13.56 $1.69K - $2.03K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
41
$2.64 - $4.67 $108 - $191
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200
$2.22 - $6.07 $444 - $1.21K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
225
$60.14 - $78.76 $13.5K - $17.7K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
57
$93.26 - $160.52 $5.32K - $9.15K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 16, 2022
90
$24.7 - $27.03 $2.22K - $2.43K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,946
$2.15 - $7.66 $4.18K - $14.9K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
11
N/A
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
16
$43.2 - $76.43 $691 - $1.22K
SNDA
Sonida Senior Living, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
430
$27.18 - $35.21 $11.7K - $15.1K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
550
$2.0 - $4.9 $1.1K - $2.7K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q1 2022 Filed on May 16, 2022
95
$31.54 - $34.53 $3K - $3.28K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2022 Filed on May 16, 2022
34
$80.06 - $95.77 $2.72K - $3.26K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 16, 2022
2,697
$29.85 - $31.38 $80.5K - $84.6K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 16, 2022
248
$72.15 - $91.58 $17.9K - $22.7K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on May 16, 2022
1,012
$29.62 - $30.41 $30K - $30.8K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 16, 2022
7,519
$30.36 - $30.62 $228K - $230K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 16, 2022
700
$46.39 - $59.58 $32.5K - $41.7K
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