Cottonwood Capital Advisors, LLC First Tr Multi Cap Value Alpha Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 4,939 shares of FAB stock, worth $405,887. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,939

Previous 5,035 1.91%

Holding current value

$405,887

Previous $396,000 5.3%

% of portfolio

0.33%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.64 - $85.16 $7,453 - $8,175	-96 Reduced 1.91%	4,939 $417,000
Q2 2024 Jul 16, 2024	SELL	$77.31 - $81.97 $618 - $655	-8 Reduced 0.16%	5,035 $396,000
Q1 2024 Apr 26, 2024	SELL	$74.96 - $82.62 $32,157 - $35,443	-429 Reduced 7.84%	5,043 $416,000
Q4 2023 Feb 09, 2024	SELL	$65.63 - $78.69 $1,706 - $2,045	-26 Reduced 0.47%	5,472 $427,000
Q3 2023 Nov 03, 2023	SELL	$68.92 - $75.68 $26,878 - $29,515	-390 Reduced 6.62%	5,498 $383,000
Q2 2023 Aug 04, 2023	SELL	$65.29 - $70.92 $22,263 - $24,183	-341 Reduced 5.47%	5,888 $417,000
Q1 2023 May 05, 2023	SELL	$66.14 - $78.48 $4,828 - $5,729	-73 Reduced 1.16%	6,229 $434,000
Q2 2022 Jul 27, 2022	SELL	$63.92 - $76.25 $1,150 - $1,372	-18 Reduced 0.28%	6,302 $413,000
Q1 2022 Apr 18, 2022	BUY	$71.59 - $77.49 $452,448 - $489,736	6,320 New	6,320 $472,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Account

Cottonwood Capital Advisors, LLC First Tr Multi Cap Value Alpha Transaction History