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

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 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 34,983 shares of FDD stock, worth $404,753. This represents 0.34% of its overall portfolio holdings.

Number of Shares
34,983
Previous 42,770 18.21%
Holding current value
$404,753
Previous $500,000 13.0%
% of portfolio
0.34%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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