Cottonwood Capital Advisors, LLC First Trust United Kingdom Alp Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 10,067 shares of FKU stock, worth $392,310. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,067
Previous 11,035 8.77%
Holding current value
$392,310
Previous $420,000 0.24%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Nov 04, 2024
SELL
$37.22 - $42.39 $36,028 - $41,033
-968 Reduced 8.77%
10,067 $421,000
Q2 2024

Jul 16, 2024
SELL
$35.62 - $39.58 $6,910 - $7,678
-194 Reduced 1.73%
11,035 $420,000
Q1 2024

Apr 26, 2024
SELL
$34.39 - $37.76 $33,805 - $37,118
-983 Reduced 8.05%
11,229 $424,000
Q4 2023

Feb 09, 2024
SELL
$30.4 - $37.17 $15,625 - $19,105
-514 Reduced 4.04%
12,212 $447,000
Q3 2023

Nov 03, 2023
SELL
$32.37 - $35.42 $25,183 - $27,556
-778 Reduced 5.76%
12,726 $413,000
Q2 2023

Aug 04, 2023
SELL
$32.64 - $35.28 $7,050 - $7,620
-216 Reduced 1.57%
13,504 $450,000
Q1 2023

May 05, 2023
SELL
$31.81 - $35.62 $2,417 - $2,707
-76 Reduced 0.55%
13,720 $464,000
Q4 2022

Feb 06, 2023
SELL
$25.1 - $33.19 $12,826 - $16,960
-511 Reduced 3.57%
13,796 $436,000
Q3 2022

Nov 01, 2022
BUY
$24.81 - $33.78 $55,202 - $75,160
2,225 Added 18.42%
14,307 $383,000
Q2 2022

Jul 27, 2022
BUY
$31.48 - $39.06 $70,641 - $87,650
2,244 Added 22.81%
12,082 $381,000
Q1 2022

Apr 18, 2022
BUY
$35.47 - $44.52 $83,992 - $105,423
2,368 Added 31.7%
9,838 $379,000
Q4 2021

Jan 28, 2022
BUY
$41.7 - $44.14 $311,499 - $329,725
7,470 New
7,470 $330,000

Others Institutions Holding FKU

# of Institutions
23
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST UNITED KINGDOM ALP

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