Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 21,322 shares of FXN stock, worth $382,729. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,322

Previous 21,488 0.77%

Holding current value

$382,729

Previous $391,000 11.76%

% of portfolio

0.27%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.87 - $18.61 $2,634 - $3,089	-166 Reduced 0.77%	21,322 $345,000
Q1 2024 Apr 26, 2024	SELL	$15.73 - $18.73 $28,534 - $33,976	-1,814 Reduced 7.78%	21,488 $402,000
Q4 2022 Feb 06, 2023	SELL	$16.44 - $19.4 $2,367 - $2,793	-144 Reduced 0.61%	23,302 $398,000
Q3 2022 Nov 01, 2022	SELL	$14.03 - $18.3 $35,692 - $46,555	-2,544 Reduced 9.79%	23,446 $366,000
Q2 2022 Jul 27, 2022	SELL	$14.62 - $18.74 $5,540 - $7,102	-379 Reduced 1.44%	25,990 $384,000
Q1 2022 Apr 18, 2022	SELL	$12.26 - $16.37 $1,606 - $2,144	-131 Reduced 0.49%	26,369 $420,000
Q4 2021 Jan 28, 2022	BUY	$11.4 - $13.05 $302,100 - $345,825	26,500 New	26,500 $316,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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