Cottonwood Capital Advisors, LLC First Tr Value Line Divid Inde Transaction History

Cottonwood Capital Advisors, LLC

  • $120 Million
  • Q2 2024

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 97,250 shares of FVD stock, worth $4.37 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
97,250
Previous 100,659 3.39%
Holding current value
$4.37 Million
Previous $4.25 Million 6.78%
% of portfolio
3.29%
Previous 3.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
557
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

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