Cottonwood Capital Advisors, LLC First Trust Switzerland Alphad Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 20,523 shares of FSZ stock, worth $1.32 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

20,523

Previous 18,501 10.93%

Holding current value

$1.32 Million

Previous $1.19 Million 21.21%

% of portfolio

1.13%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.88 - $71.34 $129,165 - $144,249	2,022 Added 10.93%	20,523 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$60.24 - $67.14 $2,590 - $2,887	-43 Reduced 0.23%	18,501 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$60.63 - $65.02 $18,067 - $19,375	-298 Reduced 1.58%	18,544 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.05 $47,197 - $56,138	-863 Reduced 4.38%	18,842 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$56.67 - $63.45 $14,677 - $16,433	-259 Reduced 1.3%	19,705 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$59.08 - $64.16 $27,708 - $30,091	-469 Reduced 2.3%	19,964 $1.2 Million
Q1 2023 May 05, 2023	SELL	$55.21 - $60.97 $12,587 - $13,901	-228 Reduced 1.1%	20,433 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$45.53 - $55.4 $72,756 - $88,529	-1,598 Reduced 7.18%	20,661 $1.13 Million
Q3 2022 Nov 01, 2022	SELL	$45.89 - $56.57 $14,638 - $18,045	-319 Reduced 1.41%	22,259 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$52.41 - $65.07 $46,435 - $57,652	886 Added 4.08%	22,578 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$57.95 - $71.33 $40,970 - $50,430	707 Added 3.37%	21,692 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$65.63 - $71.57 $1.38 Million - $1.5 Million	20,985 New	20,985 $1.5 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

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Cottonwood Capital Advisors, LLC First Trust Switzerland Alphad Transaction History