Cottonwood Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 44,970 shares of LMBS stock, worth $2.19 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

44,970

Previous 50,231 10.47%

Holding current value

$2.19 Million

Previous $2.41 Million 7.96%

% of portfolio

1.74%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.95 - $49.61 $252,264 - $260,998	-5,261 Reduced 10.47%	44,970 $2.22 Million
Q2 2024 Jul 16, 2024	SELL	$47.58 - $48.41 $153,445 - $156,122	-3,225 Reduced 6.03%	50,231 $2.41 Million
Q1 2024 Apr 26, 2024	SELL	$47.95 - $48.49 $272,116 - $275,180	-5,675 Reduced 9.6%	53,456 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $265,738 - $275,893	-5,705 Reduced 8.8%	59,131 $2.86 Million
Q3 2023 Nov 03, 2023	SELL	$47.15 - $47.94 $698,998 - $710,710	-14,825 Reduced 18.61%	64,836 $3.06 Million
Q2 2023 Aug 04, 2023	SELL	$47.5 - $48.33 $128,107 - $130,346	-2,697 Reduced 3.27%	79,661 $3.8 Million
Q1 2023 May 05, 2023	SELL	$47.34 - $48.21 $678,524 - $690,993	-14,333 Reduced 14.82%	82,358 $3.94 Million
Q4 2022 Feb 06, 2023	SELL	$46.64 - $47.85 $127,187 - $130,486	-2,727 Reduced 2.74%	96,691 $4.58 Million
Q3 2022 Nov 01, 2022	SELL	$47.35 - $48.58 $330,597 - $339,185	-6,982 Reduced 6.56%	99,418 $4.71 Million
Q2 2022 Jul 27, 2022	BUY	$47.98 - $48.96 $210,680 - $214,983	4,391 Added 4.3%	106,400 $5.14 Million
Q1 2022 Apr 18, 2022	BUY	$48.85 - $50.03 $186,167 - $190,664	3,811 Added 3.88%	102,009 $4.99 Million
Q4 2021 Jan 28, 2022	BUY	$49.97 - $50.67 $4.91 Million - $4.98 Million	98,198 New	98,198 $4.91 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
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Cottonwood Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History