Cottonwood Capital Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Cottonwood Capital Advisors, LLC

  • $125 Million
  • Q1 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 51,901 shares of FV stock, worth $3.01 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
51,901
Previous 55,256 6.07%
Holding current value
$3.01 Million
Previous $2.85 Million 4.28%
% of portfolio
2.38%
Previous 2.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$49.64 - $57.23 $166,542 - $192,006
-3,355 Reduced 6.07%
51,901 $2.97 Million
Q4 2023

Feb 09, 2024
SELL
$41.2 - $52.34 $34,113 - $43,337
-828 Reduced 1.48%
55,256 $2.85 Million
Q3 2023

Nov 03, 2023
SELL
$43.3 - $48.81 $58,454 - $65,893
-1,350 Reduced 2.35%
56,084 $2.48 Million
Q2 2023

Aug 04, 2023
SELL
$43.02 - $46.91 $28,479 - $31,054
-662 Reduced 1.14%
57,434 $2.69 Million
Q1 2023

May 05, 2023
SELL
$42.68 - $48.77 $7,554 - $8,632
-177 Reduced 0.3%
58,096 $2.62 Million
Q4 2022

Feb 06, 2023
SELL
$45.57 - $49.32 $416,373 - $450,636
-9,137 Reduced 13.55%
58,273 $2.71 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-664 Reduced 0.98%
67,410 $2.77 Million
Q2 2022

Jul 27, 2022
BUY
N/A
754 Added 1.12%
68,074 $2.82 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-320 Reduced 0.47%
67,320 $3.21 Million
Q4 2021

Jan 28, 2022
BUY
N/A
67,640 New
67,640 $3.33 Million

Others Institutions Holding FV

# of Institutions
298
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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