Cottonwood Capital Advisors, LLC First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 10,009 shares of FXU stock, worth $379,441. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,009
Previous 12,554 20.27%
Holding current value
$379,441
Previous $415,000 7.23%
% of portfolio
0.3%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$32.72 - $38.48 $83,272 - $97,931
-2,545 Reduced 20.27%
10,009 $385,000
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
127
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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