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

Cottonwood Capital Advisors, LLC

$120 Million
Q2 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 27,727 shares of FPX stock, worth $3.04 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

27,727

Previous 28,120 1.4%

Holding current value

$3.04 Million

Previous $2.98 Million 7.43%

% of portfolio

2.29%

Previous 2.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

3.19M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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