Cottonwood Capital Advisors, LLC First Trust Us Equity Opportun Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 2,351 shares of FPX stock, worth $292,699. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,351
Previous 27,727 91.52%
Holding current value
$292,699
Previous $2.75 Million 90.6%
% of portfolio
0.2%
Previous 2.29%

Shares

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

Nov 04, 2024
SELL
$92.33 - $110.55 $2.34 Million - $2.81 Million
-25,376 Reduced 91.52%
2,351 $259,000
Q2 2024

Jul 16, 2024
SELL
$95.7 - $105.15 $37,610 - $41,323
-393 Reduced 1.4%
27,727 $2.75 Million
Q1 2024

Apr 26, 2024
BUY
$90.56 - $106.61 $2.3 Million - $2.71 Million
25,383 Added 927.4%
28,120 $2.98 Million
Q3 2023

Nov 03, 2023
SELL
$81.38 - $95.44 $6,998 - $8,207
-86 Reduced 3.05%
2,737 $229,000
Q4 2022

Feb 06, 2023
SELL
$77.07 - $87.65 $4,932 - $5,609
-64 Reduced 2.22%
2,823 $222,000
Q3 2022

Nov 01, 2022
SELL
$80.29 - $94.86 $1,605 - $1,897
-20 Reduced 0.69%
2,887 $234,000
Q2 2022

Jul 27, 2022
SELL
$79.92 - $110.92 $6,153 - $8,540
-77 Reduced 2.58%
2,907 $239,000
Q1 2022

Apr 18, 2022
SELL
$95.18 - $121.69 $1,522 - $1,947
-16 Reduced 0.53%
2,984 $325,000
Q4 2021

Jan 28, 2022
BUY
$116.17 - $136.03 $348,510 - $408,090
3,000 New
3,000 $368,000

Others Institutions Holding FPX

# of Institutions
175
Shares Held
3.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

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