Cottonwood Capital Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 9,366 shares of FTSM stock, worth $559,899. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,366

Previous 9,837 4.79%

Holding current value

$559,899

Previous $588,000 4.93%

% of portfolio

0.43%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$59.74 - $60.03 $28,137 - $28,274	-471 Reduced 4.79%	9,366 $559,000
Q3 2024 Nov 04, 2024	SELL	$59.61 - $60.15 $6,259 - $6,315	-105 Reduced 1.06%	9,837 $588,000
Q2 2024 Jul 16, 2024	SELL	$59.55 - $59.81 $73,544 - $73,865	-1,235 Reduced 11.05%	9,942 $592,000
Q1 2024 Apr 26, 2024	SELL	$59.62 - $59.91 $27,246 - $27,378	-457 Reduced 3.93%	11,177 $666,000
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $123,436 - $124,308	-2,077 Reduced 15.15%	11,634 $694,000
Q3 2023 Nov 03, 2023	SELL	$59.42 - $59.69 $92,219 - $92,638	-1,552 Reduced 10.17%	13,711 $814,000
Q2 2023 Aug 04, 2023	SELL	$59.41 - $59.73 $23,348 - $23,473	-393 Reduced 2.51%	15,263 $906,000
Q1 2023 May 05, 2023	SELL	$59.44 - $59.7 $177,963 - $178,741	-2,994 Reduced 16.05%	15,656 $931,000
Q4 2022 Feb 06, 2023	SELL	$59.27 - $59.6 $51,327 - $51,613	-866 Reduced 4.44%	18,650 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$59.32 - $59.5 $2,372 - $2,380	40 Added 0.21%	19,516 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$59.38 - $59.57 $41,981 - $42,115	707 Added 3.77%	19,476 $1.16 Million
Q1 2022 Apr 18, 2022	SELL	$59.48 - $59.8 $9,516 - $9,568	-160 Reduced 0.85%	18,769 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$59.79 - $59.95 $1.13 Million - $1.13 Million	18,929 New	18,929 $1.13 Million

Others Institutions Holding FTSM

# of Institutions

426

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Cottonwood Capital Advisors, LLC First Tr Enhanced Traded Fd Iv Transaction History