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

Cottonwood Capital Advisors, LLC

$120 Million
Q2 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 11,035 shares of FKU stock, worth $453,759. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,035

Previous 11,229 1.73%

Holding current value

$453,759

Previous $424,000 0.94%

% of portfolio

0.35%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIRST TRUST UNITED KINGDOM ALP

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