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

Cottonwood Capital Advisors, LLC

$137 Million
Q2 2025

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 21,966 shares of FXD stock, worth $1.41 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

21,966

Previous 22,035 0.31%

Holding current value

$1.41 Million

Previous $1.28 Million 9.25%

% of portfolio

1.01%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$50.42 - $63.44 $3,478 - $4,377	-69 Reduced 0.31%	21,966 $1.39 Million
Q1 2025 Apr 23, 2025	SELL	$56.39 - $68.12 $3,947 - $4,768	-70 Reduced 0.32%	22,035 $1.28 Million
Q4 2024 Jan 21, 2025	SELL	$62.05 - $68.52 $18,552 - $20,487	-299 Reduced 1.33%	22,105 $1.43 Million
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

137

Shares Held

8.66M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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