Cottonwood Capital Advisors, LLC First Trust Stoxx European Sel Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 34,694 shares of FDD stock, worth $472,879. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,694

Previous 34,983 0.83%

Holding current value

$472,879

Previous $435,000 10.34%

% of portfolio

0.3%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$11.07 - $12.33 $3,199 - $3,563	-289 Reduced 0.83%	34,694 $390,000
Q3 2024 Nov 04, 2024	SELL	$11.46 - $12.62 $89,239 - $98,271	-7,787 Reduced 18.21%	34,983 $435,000
Q2 2024 Jul 16, 2024	SELL	$11.53 - $12.77 $12,625 - $13,983	-1,095 Reduced 2.5%	42,770 $500,000
Q1 2024 Apr 26, 2024	SELL	$10.97 - $12.08 $16,685 - $18,373	-1,521 Reduced 3.35%	43,865 $518,000
Q4 2023 Feb 09, 2024	SELL	$10.27 - $12.18 $7,230 - $8,574	-704 Reduced 1.53%	45,386 $547,000
Q3 2023 Nov 03, 2023	SELL	$10.78 - $11.97 $21,980 - $24,406	-2,039 Reduced 4.24%	46,090 $501,000
Q2 2023 Aug 04, 2023	SELL	$11.2 - $12.14 $7,403 - $8,024	-661 Reduced 1.35%	48,129 $546,000
Q1 2023 May 05, 2023	SELL	$11.22 - $12.73 $72,829 - $82,630	-6,491 Reduced 11.74%	48,790 $569,000
Q4 2022 Feb 06, 2023	SELL	$9.2 - $11.62 $27,783 - $35,092	-3,020 Reduced 5.18%	55,281 $627,000
Q3 2022 Nov 01, 2022	SELL	$9.28 - $11.58 $27,097 - $33,813	-2,920 Reduced 4.77%	58,301 $546,000
Q2 2022 Jul 27, 2022	SELL	$10.87 - $13.4 $151,038 - $186,193	-13,895 Reduced 18.5%	61,221 $665,000
Q1 2022 Apr 18, 2022	BUY	$12.01 - $14.97 $2,726 - $3,398	227 Added 0.3%	75,116 $998,000
Q4 2021 Jan 28, 2022	BUY	$13.76 - $14.49 $1.03 Million - $1.09 Million	74,889 New	74,889 $1.08 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

6.25M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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Cottonwood Capital Advisors, LLC First Trust Stoxx European Sel Transaction History