Cottonwood Capital Advisors, LLC Sells in Q3 2024

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FPX
First Trust Us Equity Opportun

ETFs
-25.4K
- 91.52%
$92.33 - $110.55 $2.34M - $2.81M
2.35K $259K
IEO
Ishares Tr

ETFs
-4.43K
- 16.22%
$88.52 - $101.16 $392K - $448K
22.9K $2.09M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-24.5K
- 14.43%
$23.61 - $24.64 $579K - $604K
145K $3.56M
IEZ
Ishares Tr

ETFs
-14.3K
- 20.46%
$19.08 - $23.8 $273K - $340K
55.6K $1.12M
FV
First Trust Dorsey Wright Focu

ETFs
-6.03K
- 12.02%
$51.35 - $59.82 $310K - $361K
44.2K $2.57M
IYE
Ishares Tr

ETFs
-5.34K
- 19.5%
$44.44 - $49.18 $237K - $262K
22K $1.02M
HYLS
First Tr Tactical High Yield L

ETFs
-6.03K
- 19.24%
$40.54 - $42.23 $245K - $255K
25.3K $1.06M
MDIV
First Trust Multi Asset Divers

ETFs
-17K
- 18.98%
$15.69 - $16.76 $267K - $285K
72.6K $1.21M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-3.78K
- 15.43%
$115.73 - $128.74 $437K - $486K
20.7K $2.66M
MSFT
Microsoft Corp

Technology
-220
- 3.73%
$395.15 - $467.56 $86.9K - $103K
5.68K $2.44M
FTA
First Tr Large Cap Value

ETFs
-7.67K
- 10.12%
$72.76 - $79.13 $558K - $607K
68.1K $5.39M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-3.48K
- 29.38%
$32.66 - $35.7 $114K - $124K
8.37K $298K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.89K
- 19.96%
$52.1 - $59.66 $98.7K - $113K
7.6K $449K
IYM
Ishares Tr

ETFs
-858
- 18.75%
$136.13 - $151.64 $117K - $130K
3.72K $558K
MRK
Merck & Co., Inc.

Healthcare
-142
- 2.24%
$111.15 - $128.97 $15.8K - $18.3K
6.21K $704K
FXD
First Tr Exchange Traded Fd

ETFs
-2.56K
- 10.26%
$56.55 - $63.72 $145K - $163K
22.4K $1.42M
FRI
First Tr S&P Reit Index Fd

ETFs
-6.26K
- 22.67%
$25.47 - $29.98 $159K - $188K
21.3K $632K
IYC
Ishares U.S. Consumer Discreti

ETFs
-3.03K
- 10.37%
$76.12 - $88.31 $230K - $267K
26.2K $2.3M
GOOGL
Alphabet Inc.

Communication Services
-6
- 0.14%
$148.65 - $191.18 $892 - $1.15K
4.21K $697K
FDD
First Trust Stoxx European Sel

ETFs
-7.79K
- 18.21%
$11.46 - $12.62 $89.2K - $98.3K
35K $435K
TDIV
First Trust Nasdaq Technology

ETFs
-3.52K
- 7.47%
$70.51 - $81.07 $248K - $285K
43.6K $3.5M
IYK
Ishares U.S. Consumer Staples

ETFs
-1.39K
- 19.07%
$65.27 - $72.12 $90.9K - $100K
5.91K $416K
MSI
Motorola Solutions, Inc.

Technology
-252
- 30.58%
$385.65 - $450.49 $97.2K - $114K
572 $257K
AMZN
Amazon Com Inc

Consumer Cyclical
-7
- 0.08%
$161.02 - $200.0 $1.13K - $1.4K
8.52K $1.59M
HON
Honeywell International Inc

Industrials
-249
- 19.79%
$196.73 - $220.21 $49K - $54.8K
1.01K $208K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.31K
- 8.4%
$51.0 - $52.05 $66.8K - $68.2K
14.3K $741K
CVX
Chevron Corp

Energy
-65
- 1.33%
$137.88 - $161.97 $8.96K - $10.5K
4.81K $707K
TIP
Ishares Tr Tips Bd ETF

ETFs
-539
- 20.11%
$105.92 - $110.83 $57.1K - $59.7K
2.14K $236K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-166
- 0.77%
$15.87 - $18.61 $2.63K - $3.09K
21.3K $345K
IVE
Ishares S&P 500 Value ETF

ETFs
-343
- 20.86%
$181.06 - $197.17 $62.1K - $67.6K
1.3K $256K
IYG
Ishares Tr

ETFs
-1.68K
- 11.4%
$64.2 - $71.76 $108K - $120K
13K $924K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-2.55K
- 20.27%
$32.72 - $38.48 $83.3K - $97.9K
10K $385K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.45K
- 8.49%
$42.87 - $45.76 $62.1K - $66.3K
15.6K $706K
FGM
First Trust Germany Alphadex F

ETFs
-1.86K
- 11.74%
$35.14 - $40.18 $65.2K - $74.6K
14K $557K
IDU
Ishares Tr U S Utils ETF

ETFs
-889
- 19.54%
$87.2 - $102.21 $77.5K - $90.9K
3.66K $373K
INTU
Intuit Inc

Technology
-7
- 1.85%
$602.97 - $670.49 $4.22K - $4.69K
371 $230K
NVDA
Nvidia Corp

Technology
-15
- 0.21%
$98.91 - $134.91 $1.48K - $2.02K
7.02K $852K
LLY
Eli Lilly & CO

Healthcare
-7
- 1.51%
$772.14 - $960.02 $5.4K - $6.72K
456 $403K
EMR
Emerson Electric CO

Industrials
-84
- 1.42%
$98.19 - $118.87 $8.25K - $9.99K
5.81K $635K
CMCSA
Comcast Corp

Communication Services
-692
- 12.15%
$37.33 - $41.78 $25.8K - $28.9K
5.01K $209K
BAC
Bank Of America Corp

Financial Services
-299
- 3.64%
$36.65 - $44.13 $11K - $13.2K
7.91K $313K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-105
- 1.06%
$59.61 - $60.15 $6.26K - $6.32K
9.84K $588K
FVD
First Tr Value Line Divid Inde

ETFs
-10.2K
- 10.49%
$40.45 - $45.49 $413K - $464K
87K $3.96M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-13
- 0.58%
$147.95 - $191.05 $1.92K - $2.48K
2.22K $385K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-456
- 11.39%
$64.35 - $75.71 $29.3K - $34.5K
3.55K $261K
Linde PLC
-25
- 4.04%
N/A
594 $0
FKU
First Trust United Kingdom Alp

ETFs
-968
- 8.77%
$37.22 - $42.39 $36K - $41K
10.1K $421K
XOM
Exxon Mobil Corp

Energy
-32
- 0.95%
$109.72 - $119.0 $3.51K - $3.81K
3.34K $391K
BKF
Ishares Mcsi Bic ETF

ETFs
-1.23K
- 10.63%
$34.87 - $40.66 $42.9K - $50K
10.3K $418K
Activity Summary
Buys All Purchases 29 New Holdings 12 Increased Positions 17 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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