Cottonwood Capital Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Cottonwood Capital Advisors, LLC

  • $125 Million
  • Q1 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 22,421 shares of FGD stock, worth $504,024. This represents 0.41% of its overall portfolio holdings.

Number of Shares
22,421
Previous 22,638 0.96%
Holding current value
$504,024
Previous $503,000 1.39%
% of portfolio
0.41%
Previous 0.42%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$21.57 - $22.77 $4,680 - $4,941
-217 Reduced 0.96%
22,421 $510,000
Q4 2023

Feb 09, 2024
BUY
$19.81 - $22.58 $17,551 - $20,005
886 Added 4.07%
22,638 $503,000
Q3 2023

Nov 03, 2023
BUY
$20.54 - $22.41 $15,220 - $16,605
741 Added 3.53%
21,752 $448,000
Q2 2023

Aug 04, 2023
BUY
$21.23 - $22.98 $9,341 - $10,111
440 Added 2.14%
21,011 $450,000
Q1 2023

May 05, 2023
BUY
$21.46 - $23.92 $5,622 - $6,267
262 Added 1.29%
20,571 $454,000
Q4 2022

Feb 06, 2023
BUY
$19.79 - $22.51 $4,393 - $4,997
222 Added 1.11%
20,309 $446,000
Q3 2022

Nov 01, 2022
BUY
N/A
20,087 New
20,087 $372,000

Others Institutions Holding FGD

# of Institutions
130
Shares Held
11.2M
Call Options Held
500
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email