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

Cottonwood Capital Advisors, LLC

$120 Million
Q2 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 12,554 shares of FXU stock, worth $485,714. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,554

Previous 13,213 4.99%

Holding current value

$485,714

Previous $428,000 3.04%

% of portfolio

0.34%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$30.78 - $35.11 $20,284 - $23,137	-659 Reduced 4.99%	12,554 $415,000
Q1 2024 Apr 26, 2024	SELL	$29.58 - $32.46 $35,998 - $39,503	-1,217 Reduced 8.43%	13,213 $428,000
Q4 2023 Feb 09, 2024	SELL	$27.35 - $32.17 $1,750 - $2,058	-64 Reduced 0.44%	14,430 $457,000
Q3 2023 Nov 03, 2023	SELL	$28.55 - $33.42 $42,082 - $49,261	-1,474 Reduced 9.23%	14,494 $413,000
Q2 2023 Aug 04, 2023	SELL	$31.06 - $33.61 $9,846 - $10,654	-317 Reduced 1.95%	15,968 $507,000
Q1 2023 May 05, 2023	SELL	$30.82 - $33.97 $6,503 - $7,167	-211 Reduced 1.28%	16,285 $534,000
Q4 2022 Feb 06, 2023	SELL	$29.52 - $34.44 $27,069 - $31,581	-917 Reduced 5.27%	16,496 $547,000
Q3 2022 Nov 01, 2022	SELL	$30.55 - $36.1 $23,004 - $27,183	-753 Reduced 4.15%	17,413 $532,000
Q2 2022 Jul 27, 2022	BUY	$30.14 - $35.25 $21,248 - $24,851	705 Added 4.04%	18,166 $587,000
Q1 2022 Apr 18, 2022	SELL	$30.14 - $34.01 $44,155 - $49,824	-1,465 Reduced 7.74%	17,461 $594,000
Q4 2021 Jan 28, 2022	BUY	$29.61 - $32.69 $560,398 - $618,690	18,926 New	18,926 $619,000

Others Institutions Holding FXU

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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