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

Cottonwood Capital Advisors, LLC

$137 Million
Q2 2025

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 13,229 shares of FGM stock, worth $761,990. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,229

Previous 13,363 1.0%

Holding current value

$761,990

Previous $613,000 21.53%

% of portfolio

0.54%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$41.75 - $56.36 $5,594 - $7,552	-134 Reduced 1.0%	13,229 $745,000
Q1 2025 Apr 23, 2025	SELL	$38.02 - $50.64 $16,956 - $22,585	-446 Reduced 3.23%	13,363 $613,000
Q4 2024 Jan 21, 2025	SELL	$37.54 - $40.08 $5,631 - $6,012	-150 Reduced 1.07%	13,809 $530,000
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

Shares Held

731K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GERMANY ALPHADEX F

Ticker FGM
Sector ETFs
Industry ETFs

More about FGM

Track This Portfolio

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.

Account

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