Cottonwood Capital Advisors, LLC First Trust Germany Alphadex F Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 13,959 shares of FGM stock, worth $525,416. This represents 0.44% of its overall portfolio holdings.

Number of Shares
13,959
Previous 15,815 11.74%
Holding current value
$525,416
Previous $583,000 4.46%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Nov 04, 2024
SELL
$35.14 - $40.18 $65,219 - $74,574
-1,856 Reduced 11.74%
13,959 $557,000
Q2 2024

Jul 16, 2024
SELL
$36.89 - $41.02 $16,120 - $17,925
-437 Reduced 2.69%
15,815 $583,000
Q1 2024

Apr 26, 2024
SELL
$36.74 - $40.34 $16,459 - $18,072
-448 Reduced 2.68%
16,252 $651,000
Q4 2023

Feb 09, 2024
SELL
$33.13 - $39.18 $65,829 - $77,850
-1,987 Reduced 10.63%
16,700 $649,000
Q3 2023

Nov 03, 2023
SELL
$35.39 - $40.37 $27,922 - $31,851
-789 Reduced 4.05%
18,687 $676,000
Q2 2023

Aug 04, 2023
SELL
$36.78 - $39.78 $28,026 - $30,312
-762 Reduced 3.77%
19,476 $756,000
Q1 2023

May 05, 2023
SELL
$35.9 - $40.89 $9,010 - $10,263
-251 Reduced 1.23%
20,238 $774,000
Q4 2022

Feb 06, 2023
SELL
$27.91 - $35.75 $245,356 - $314,278
-8,791 Reduced 30.02%
20,489 $723,000
Q3 2022

Nov 01, 2022
SELL
$28.12 - $35.53 $11,051 - $13,963
-393 Reduced 1.32%
29,280 $829,000
Q2 2022

Jul 27, 2022
SELL
$33.73 - $44.5 $64,356 - $84,906
-1,908 Reduced 6.04%
29,673 $1 Million
Q1 2022

Apr 18, 2022
BUY
$40.43 - $53.84 $57,936 - $77,152
1,433 Added 4.75%
31,581 $1.39 Million
Q4 2021

Jan 28, 2022
BUY
$52.15 - $56.92 $1.57 Million - $1.72 Million
30,148 New
30,148 $1.62 Million

Others Institutions Holding FGM

# of Institutions
15
Shares Held
205K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GERMANY ALPHADEX F

FGM Quotes by TradingView
  • Ticker FGM
  • Sector ETFs
  • Industry ETFs
More about FGM
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email