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

Cottonwood Capital Advisors, LLC

$130 Million
Q4 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 13,809 shares of FGM stock, worth $571,968. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,809

Previous 13,959 1.07%

Holding current value

$571,968

Previous $557,000 4.85%

% of portfolio

0.41%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$37.54 - $40.08 $5,631 - $6,012	-150 Reduced 1.07%	13,809 $530,000
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

Shares Held

177K

Call Options Held

Put Options Held

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About FIRST TRUST GERMANY ALPHADEX F

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