Cottonwood Capital Advisors, LLC First Tr Exchange Traded Iv Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 32,379 shares of EMLP stock, worth $1.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
32,379
Previous 27,662 17.05%
Holding current value
$1.15 Million
Previous $842,000 29.1%
% of portfolio
0.85%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$30.38 - $34.0 $143,302 - $160,378
4,717 Added 17.05%
32,379 $1.09 Million
Q2 2024

Jul 16, 2024
SELL
$28.25 - $31.1 $23,023 - $25,346
-815 Reduced 2.86%
27,662 $842,000
Q1 2024

Apr 26, 2024
SELL
$26.83 - $29.53 $2,307 - $2,539
-86 Reduced 0.3%
28,477 $840,000
Q4 2023

Feb 09, 2024
BUY
$25.39 - $27.98 $11,298 - $12,451
445 Added 1.58%
28,563 $790,000
Q3 2023

Nov 03, 2023
SELL
$26.42 - $28.14 $67,186 - $71,560
-2,543 Reduced 8.29%
28,118 $742,000
Q2 2023

Aug 04, 2023
SELL
$26.24 - $27.37 $5,956 - $6,212
-227 Reduced 0.73%
30,661 $827,000
Q1 2023

May 05, 2023
SELL
$25.42 - $27.64 $5,541 - $6,025
-218 Reduced 0.7%
30,888 $822,000
Q4 2022

Feb 06, 2023
SELL
$24.59 - $27.92 $3,147 - $3,573
-128 Reduced 0.41%
31,106 $830,000
Q3 2022

Nov 01, 2022
BUY
$24.88 - $29.0 $35,951 - $41,905
1,445 Added 4.85%
31,234 $777,000
Q2 2022

Jul 27, 2022
SELL
$24.71 - $28.93 $8,697 - $10,183
-352 Reduced 1.17%
29,789 $767,000
Q1 2022

Apr 18, 2022
SELL
$24.68 - $27.82 $7,576 - $8,540
-307 Reduced 1.01%
30,141 $835,000
Q4 2021

Jan 28, 2022
BUY
$23.74 - $25.45 $722,835 - $774,901
30,448 New
30,448 $760,000

Others Institutions Holding EMLP

# of Institutions
336
Shares Held
68.4M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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