Cottonwood Capital Advisors, LLC First Trust Nasdaq Technology Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 42,419 shares of TDIV stock, worth $3.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

42,419

Previous 43,608 2.73%

Holding current value

$3.3 Million

Previous $3.5 Million 4.94%

% of portfolio

2.56%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$78.03 - $82.13 $92,777 - $97,652	-1,189 Reduced 2.73%	42,419 $3.33 Million
Q3 2024 Nov 04, 2024	SELL	$70.51 - $81.07 $248,124 - $285,285	-3,519 Reduced 7.47%	43,608 $3.5 Million
Q2 2024 Jul 16, 2024	SELL	$65.21 - $77.8 $196,216 - $234,100	-3,009 Reduced 6.0%	47,127 $3.57 Million
Q1 2024 Apr 26, 2024	SELL	$61.89 - $70.93 $72,535 - $83,129	-1,172 Reduced 2.28%	50,136 $3.49 Million
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $124,932 - $148,998	-2,314 Reduced 4.32%	51,308 $3.29 Million
Q3 2023 Nov 03, 2023	SELL	$55.66 - $60.15 $117,943 - $127,457	-2,119 Reduced 3.8%	53,622 $3.01 Million
Q2 2023 Aug 04, 2023	SELL	$51.27 - $59.33 $190,006 - $219,876	-3,706 Reduced 6.23%	55,741 $3.27 Million
Q1 2023 May 05, 2023	SELL	$47.72 - $54.09 $6,967 - $7,897	-146 Reduced 0.24%	59,447 $3.22 Million
Q4 2022 Feb 06, 2023	SELL	$42.8 - $51.41 $23,240 - $27,915	-543 Reduced 0.9%	59,593 $2.85 Million
Q3 2022 Nov 01, 2022	SELL	$43.7 - $55.13 $26,613 - $33,574	-609 Reduced 1.0%	60,136 $2.63 Million
Q2 2022 Jul 27, 2022	SELL	$49.36 - $59.27 $20,533 - $24,656	-416 Reduced 0.68%	60,745 $3.05 Million
Q1 2022 Apr 18, 2022	BUY	$55.04 - $63.88 $120,922 - $140,344	2,197 Added 3.73%	61,161 $3.61 Million
Q4 2021 Jan 28, 2022	BUY	$56.25 - $63.48 $3.32 Million - $3.74 Million	58,964 New	58,964 $3.71 Million

Others Institutions Holding TDIV

# of Institutions

358

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Cottonwood Capital Advisors, LLC First Trust Nasdaq Technology Transaction History