Cottonwood Capital Advisors, LLC First Trust Germany Alphadex F Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 13,959 shares of FGM stock, worth $524,020. This represents 0.44% of its overall portfolio holdings.

Number of Shares
13,959
Previous 15,815 11.74%
Holding current value
$524,020
Previous $583,000 4.46%
% of portfolio
0.44%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$35.14 - $40.18 $65,219 - $74,574
-1,856 Reduced 11.74%
13,959 $557,000
Q2 2024

Jul 16, 2024
SELL
$36.89 - $41.02 $16,120 - $17,925
-437 Reduced 2.69%
15,815 $583,000
Q1 2024

Apr 26, 2024
SELL
$36.74 - $40.34 $16,459 - $18,072
-448 Reduced 2.68%
16,252 $651,000
Q4 2023

Feb 09, 2024
SELL
$33.13 - $39.18 $65,829 - $77,850
-1,987 Reduced 10.63%
16,700 $649,000
Q3 2023

Nov 03, 2023
SELL
$35.39 - $40.37 $27,922 - $31,851
-789 Reduced 4.05%
18,687 $676,000
Q2 2023

Aug 04, 2023
SELL
$36.78 - $39.78 $28,026 - $30,312
-762 Reduced 3.77%
19,476 $756,000
Q1 2023

May 05, 2023
SELL
$35.9 - $40.89 $9,010 - $10,263
-251 Reduced 1.23%
20,238 $774,000
Q4 2022

Feb 06, 2023
SELL
$27.91 - $35.75 $245,356 - $314,278
-8,791 Reduced 30.02%
20,489 $723,000
Q3 2022

Nov 01, 2022
SELL
$28.12 - $35.53 $11,051 - $13,963
-393 Reduced 1.32%
29,280 $829,000
Q2 2022

Jul 27, 2022
SELL
$33.73 - $44.5 $64,356 - $84,906
-1,908 Reduced 6.04%
29,673 $1 Million
Q1 2022

Apr 18, 2022
BUY
$40.43 - $53.84 $57,936 - $77,152
1,433 Added 4.75%
31,581 $1.39 Million
Q4 2021

Jan 28, 2022
BUY
$52.15 - $56.92 $1.57 Million - $1.72 Million
30,148 New
30,148 $1.62 Million

Others Institutions Holding FGM

# of Institutions
14
Shares Held
190K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GERMANY ALPHADEX F

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