A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 87,049 shares of FVD stock, worth $4.03 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
87,049
Previous 97,250 10.49%
Holding current value
$4.03 Million
Previous $3.96 Million 0.08%
% of portfolio
3.1%
Previous 3.29%

Shares

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

Nov 04, 2024

SELL
$40.45 - $45.49 $412,630 - $464,043
-10,201 Reduced 10.49%
87,049 $3.96 Million
Q2 2024

Jul 16, 2024

SELL
$39.94 - $42.43 $136,155 - $144,643
-3,409 Reduced 3.39%
97,250 $3.96 Million
Q1 2024

Apr 26, 2024

SELL
$39.94 - $42.23 $175,057 - $185,094
-4,383 Reduced 4.17%
100,659 $4.25 Million
Q4 2023

Feb 09, 2024

SELL
$36.09 - $40.63 $151,325 - $170,361
-4,193 Reduced 3.84%
105,042 $4.26 Million
Q3 2023

Nov 03, 2023

SELL
$37.39 - $41.11 $185,828 - $204,316
-4,970 Reduced 4.35%
109,235 $4.08 Million
Q2 2023

Aug 04, 2023

SELL
$38.66 - $40.72 $216,611 - $228,154
-5,603 Reduced 4.68%
114,205 $4.58 Million
Q1 2023

May 05, 2023

SELL
$38.43 - $41.37 $25,056 - $26,973
-652 Reduced 0.54%
119,808 $4.81 Million
Q4 2022

Feb 06, 2023

SELL
$35.61 - $41.46 $391,425 - $455,728
-10,992 Reduced 8.36%
120,460 $4.81 Million
Q3 2022

Nov 01, 2022

BUY
$35.79 - $42.23 $20,686 - $24,408
578 Added 0.44%
131,452 $4.71 Million
Q2 2022

Jul 27, 2022

SELL
$37.24 - $43.02 $275,464 - $318,218
-7,397 Reduced 5.35%
130,874 $5.08 Million
Q1 2022

Apr 18, 2022

SELL
$39.95 - $43.09 $137,228 - $148,014
-3,435 Reduced 2.42%
138,271 $5.85 Million
Q4 2021

Jan 28, 2022

BUY
$39.46 - $43.04 $5.59 Million - $6.1 Million
141,706 New
141,706 $6.1 Million

Others Institutions Holding FVD

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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