Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 22,404 shares of FXD stock, worth $1.47 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

22,404

Previous 24,965 10.26%

Holding current value

$1.47 Million

Previous $1.5 Million 5.22%

% of portfolio

1.11%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.55 - $63.72 $144,824 - $163,186	-2,561 Reduced 10.26%	22,404 $1.42 Million
Q2 2024 Jul 16, 2024	SELL	$58.3 - $64.09 $3,906 - $4,294	-67 Reduced 0.27%	24,965 $1.5 Million
Q1 2024 Apr 26, 2024	SELL	$56.49 - $64.54 $38,921 - $44,468	-689 Reduced 2.68%	25,032 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$46.79 - $59.42 $24,003 - $30,482	-513 Reduced 1.96%	25,721 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$49.94 - $58.14 $44,296 - $51,570	-887 Reduced 3.27%	26,234 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$49.26 - $55.21 $17,142 - $19,213	-348 Reduced 1.27%	27,121 $1.5 Million
Q1 2023 May 05, 2023	SELL	$48.15 - $56.93 $1,396 - $1,650	-29 Reduced 0.11%	27,469 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$44.2 - $51.87 $13,127 - $15,405	-297 Reduced 1.07%	27,498 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$43.02 - $53.09 $2,624 - $3,238	-61 Reduced 0.22%	27,795 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$43.78 - $55.49 $10,200 - $12,929	-233 Reduced 0.83%	27,856 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$51.73 - $62.62 $2,327 - $2,817	-45 Reduced 0.16%	28,089 $1.53 Million
Q4 2021 Jan 28, 2022	BUY	$58.25 - $65.57 $1.64 Million - $1.84 Million	28,134 New	28,134 $1.75 Million

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Account

Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd Transaction History