Cottonwood Capital Advisors, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 11,035 shares of SDVY stock, worth $420,323. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,035

Previous 11,718 5.83%

Holding current value

$420,323

Previous $391,000 2.56%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.65 - $36.69 $22,299 - $25,059	-683 Reduced 5.83%	11,035 $401,000
Q2 2024 Jul 16, 2024	SELL	$32.33 - $34.91 $7,662 - $8,273	-237 Reduced 1.98%	11,718 $391,000
Q1 2024 Apr 26, 2024	BUY	$31.21 - $34.82 $19,100 - $21,309	612 Added 5.4%	11,955 $416,000
Q4 2023 Feb 09, 2024	BUY	$26.48 - $33.23 $26,241 - $32,930	991 Added 9.57%	11,343 $371,000
Q3 2023 Nov 03, 2023	SELL	$27.7 - $30.38 $15,262 - $16,739	-551 Reduced 5.05%	10,352 $292,000
Q2 2023 Aug 04, 2023	SELL	$24.91 - $28.31 $8,743 - $9,936	-351 Reduced 3.12%	10,903 $308,000
Q1 2023 May 05, 2023	BUY	$25.54 - $29.71 $13,127 - $15,270	514 Added 4.79%	11,254 $299,000
Q4 2022 Feb 06, 2023	BUY	$23.78 - $27.72 $570 - $665	24 Added 0.22%	10,740 $279,000
Q3 2022 Nov 01, 2022	BUY	$23.0 - $27.75 $246,468 - $297,369	10,716 New	10,716 $248,000

Others Institutions Holding SDVY

# of Institutions

403

Shares Held

132M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Cottonwood Capital Advisors, LLC First Tr ETF Vi Smid Cap Risin Transaction History