Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd 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 Fd Iv stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 8,371 shares of FCVT stock, worth $313,493. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,371

Previous 11,853 29.38%

Holding current value

$313,493

Previous $401,000 25.69%

% of portfolio

0.23%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.66 - $35.7 $113,722 - $124,307	-3,482 Reduced 29.38%	8,371 $298,000
Q2 2024 Jul 16, 2024	SELL	$32.5 - $34.07 $4,127 - $4,326	-127 Reduced 1.06%	11,853 $401,000
Q1 2024 Apr 26, 2024	SELL	$32.4 - $34.19 $10,465 - $11,043	-323 Reduced 2.63%	11,980 $408,000
Q4 2023 Feb 09, 2024	SELL	$29.38 - $33.47 $26,706 - $30,424	-909 Reduced 6.88%	12,303 $410,000
Q3 2023 Nov 03, 2023	SELL	$30.85 - $33.38 $25,944 - $28,072	-841 Reduced 5.98%	13,212 $410,000
Q2 2023 Aug 04, 2023	SELL	$30.98 - $32.66 $11,431 - $12,051	-369 Reduced 2.56%	14,053 $458,000
Q1 2023 May 05, 2023	BUY	$30.98 - $33.27 $2,819 - $3,027	91 Added 0.63%	14,422 $460,000
Q4 2022 Feb 06, 2023	BUY	$30.71 - $33.0 $368 - $396	12 Added 0.08%	14,331 $454,000
Q3 2022 Nov 01, 2022	BUY	$31.15 - $34.83 $66,318 - $74,153	2,129 Added 17.47%	14,319 $446,000
Q2 2022 Jul 27, 2022	BUY	$31.24 - $39.02 $139,018 - $173,639	4,450 Added 57.49%	12,190 $385,000
Q1 2022 Apr 18, 2022	SELL	$35.7 - $41.46 $45,089 - $52,363	-1,263 Reduced 14.03%	7,740 $300,000
Q4 2021 Jan 28, 2022	BUY	$41.36 - $53.89 $372,364 - $485,171	9,003 New	9,003 $373,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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