Cottonwood Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 15,616 shares of FIXD stock, worth $682,575. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,616

Previous 17,065 8.49%

Holding current value

$682,575

Previous $734,000 3.81%

% of portfolio

0.55%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.87 - $45.76 $62,118 - $66,306	-1,449 Reduced 8.49%	15,616 $706,000
Q2 2024 Jul 16, 2024	SELL	$42.01 - $43.6 $316,461 - $328,438	-7,533 Reduced 30.62%	17,065 $734,000
Q1 2024 Apr 26, 2024	SELL	$43.25 - $44.65 $58,776 - $60,679	-1,359 Reduced 5.24%	24,598 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$40.92 - $44.8 $54,710 - $59,897	-1,337 Reduced 4.9%	25,957 $1.16 Million
Q3 2023 Nov 03, 2023	SELL	$41.98 - $44.5 $109,315 - $115,878	-2,604 Reduced 8.71%	27,294 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$44.02 - $45.59 $20,293 - $21,016	-461 Reduced 1.52%	29,898 $1.32 Million
Q1 2023 May 05, 2023	SELL	$43.57 - $45.9 $31,849 - $33,552	-731 Reduced 2.35%	30,359 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$42.11 - $45.11 $91,126 - $97,618	-2,164 Reduced 6.51%	31,090 $1.37 Million
Q3 2022 Nov 01, 2022	SELL	$43.21 - $47.71 $270,105 - $298,235	-6,251 Reduced 15.82%	33,254 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $242,124 - $265,031	-5,352 Reduced 11.93%	39,505 $1.83 Million
Q1 2022 Apr 18, 2022	SELL	$49.18 - $52.9 $430,718 - $463,298	-8,758 Reduced 16.33%	44,857 $2.22 Million
Q4 2021 Jan 28, 2022	BUY	$52.94 - $53.71 $2.84 Million - $2.88 Million	53,615 New	53,615 $2.85 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History