Cottonwood Capital Advisors, LLC First Tr ETF Emerging Markets Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 31,372 shares of FEMB stock, worth $844,847. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,372

Previous 33,069 5.13%

Holding current value

$844,847

Previous $898,000 1.22%

% of portfolio

0.71%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$26.93 - $29.14 $45,700 - $49,450	-1,697 Reduced 5.13%	31,372 $909,000
Q2 2024 Jul 16, 2024	SELL	$26.98 - $28.5 $54,688 - $57,769	-2,027 Reduced 5.78%	33,069 $898,000
Q1 2024 Apr 26, 2024	SELL	$28.17 - $29.19 $14,535 - $15,062	-516 Reduced 1.45%	35,096 $988,000
Q4 2023 Feb 09, 2024	SELL	$26.37 - $29.43 $86,440 - $96,471	-3,278 Reduced 8.43%	35,612 $1.04 Million
Q3 2023 Nov 03, 2023	SELL	$26.78 - $29.54 $108,432 - $119,607	-4,049 Reduced 9.43%	38,890 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$27.15 - $28.91 $28,263 - $30,095	1,041 Added 2.48%	42,939 $1.23 Million
Q1 2023 May 05, 2023	SELL	$26.08 - $28.1 $9,180 - $9,891	-352 Reduced 0.83%	41,898 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$24.05 - $26.43 $3,655 - $4,017	-152 Reduced 0.36%	42,250 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$24.52 - $27.41 $29,448 - $32,919	-1,201 Reduced 2.75%	42,402 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$26.71 - $30.35 $234,113 - $266,017	-8,765 Reduced 16.74%	43,603 $1.17 Million
Q1 2022 Apr 18, 2022	SELL	$29.34 - $31.89 $94,181 - $102,366	-3,210 Reduced 5.78%	52,368 $1.58 Million
Q4 2021 Jan 28, 2022	BUY	$30.77 - $32.81 $1.71 Million - $1.82 Million	55,578 New	55,578 $1.73 Million

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

More about FEMB

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Cottonwood Capital Advisors, LLC First Tr ETF Emerging Markets Transaction History