Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 14,279 shares of FMB stock, worth $726,658. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,279

Previous 15,589 8.4%

Holding current value

$726,658

Previous $795,000 6.79%

% of portfolio

0.58%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.0 - $52.05 $66,810 - $68,185	-1,310 Reduced 8.4%	14,279 $741,000
Q2 2024 Jul 16, 2024	SELL	$50.47 - $51.43 $27,102 - $27,617	-537 Reduced 3.33%	15,589 $795,000
Q1 2024 Apr 26, 2024	SELL	$51.0 - $51.74 $35,955 - $36,476	-705 Reduced 4.19%	16,126 $828,000
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $10,481 - $11,268	-218 Reduced 1.28%	16,831 $869,000
Q3 2023 Nov 03, 2023	SELL	$48.81 - $50.98 $257,716 - $269,174	-5,280 Reduced 23.65%	17,049 $833,000
Q2 2023 Aug 04, 2023	SELL	$49.86 - $51.44 $36,347 - $37,499	-729 Reduced 3.16%	22,329 $1.13 Million
Q1 2023 May 05, 2023	SELL	$50.21 - $51.59 $8,435 - $8,667	-168 Reduced 0.72%	23,058 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$48.2 - $50.76 $13,062 - $13,755	-271 Reduced 1.15%	23,226 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $22,459 - $23,958	461 Added 2.0%	23,497 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$50.1 - $53.11 $207,814 - $220,300	4,148 Added 21.96%	23,036 $1.17 Million
Q1 2022 Apr 18, 2022	BUY	$52.95 - $56.95 $26,263 - $28,247	496 Added 2.7%	18,888 $1 Million
Q4 2021 Jan 28, 2022	BUY	$56.42 - $57.05 $1.04 Million - $1.05 Million	18,392 New	18,392 $1.05 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History