Cottonwood Capital Advisors, LLC First Trust Capital Strength E Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 22,217 shares of FTCS stock, worth $2.06 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
22,217
Holding current value
$2.06 Million
% of portfolio
1.58%

Shares

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

Nov 04, 2024
BUY
$83.58 - $90.94 $1.86 Million - $2.02 Million
22,217 New
22,217 $2.02 Million
Q4 2023

Feb 09, 2024
SELL
$71.38 - $80.32 $160,033 - $180,077
-2,242 Reduced 7.62%
27,174 $2.18 Million
Q3 2023

Nov 03, 2023
SELL
$73.63 - $77.19 $33,796 - $35,430
-459 Reduced 1.54%
29,416 $2.17 Million
Q2 2023

Aug 04, 2023
SELL
$71.23 - $75.08 $30,201 - $31,833
-424 Reduced 1.4%
29,875 $2.24 Million
Q1 2023

May 05, 2023
BUY
$70.47 - $76.69 $2,536 - $2,760
36 Added 0.12%
30,299 $2.21 Million
Q4 2022

Feb 06, 2023
SELL
$67.28 - $78.75 $48,576 - $56,857
-722 Reduced 2.33%
30,263 $2.27 Million
Q3 2022

Nov 01, 2022
SELL
$66.42 - $76.5 $35,534 - $40,927
-535 Reduced 1.7%
30,985 $2.06 Million
Q2 2022

Jul 27, 2022
SELL
$67.19 - $78.97 $11,691 - $13,740
-174 Reduced 0.55%
31,520 $2.2 Million
Q1 2022

Apr 18, 2022
BUY
$73.54 - $83.8 $22,209 - $25,307
302 Added 0.96%
31,694 $2.48 Million
Q4 2021

Jan 28, 2022
BUY
$74.77 - $84.75 $2.35 Million - $2.66 Million
31,392 New
31,392 $2.65 Million

Others Institutions Holding FTCS

# of Institutions
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

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