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

Cottonwood Capital Advisors, LLC

$130 Million
Q4 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 32,568 shares of EMLP stock, worth $1.22 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

32,568

Previous 32,379 0.58%

Holding current value

$1.22 Million

Previous $1.09 Million 6.81%

% of portfolio

0.89%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.69 - $38.24 $6,367 - $7,227	189 Added 0.58%	32,568 $1.16 Million
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

350

Shares Held

70.1M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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