Cottonwood Capital Advisors, LLC First Trust Latin America Alph Transaction History

Cottonwood Capital Advisors, LLC

  • $137 Million
  • Q2 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 28,038 shares of FLN stock, worth $558,236. This represents 0.41% of its overall portfolio holdings.

Number of Shares
28,038
Previous 29,055 3.5%
Holding current value
$558,236
Previous $503,000 10.93%
% of portfolio
0.41%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$16.03 - $19.92 $16,302 - $20,258
-1,017 Reduced 3.5%
28,038 $558,000
Q1 2025

Apr 23, 2025
SELL
$15.09 - $17.97 $23,857 - $28,410
-1,581 Reduced 5.16%
29,055 $503,000
Q4 2024

Jan 21, 2025
BUY
$15.15 - $17.98 $41,359 - $49,085
2,730 Added 9.78%
30,636 $465,000
Q3 2024

Nov 04, 2024
BUY
$16.89 - $19.21 $163,883 - $186,394
9,703 Added 53.3%
27,906 $503,000
Q2 2024

Jul 16, 2024
BUY
$17.64 - $20.97 $18,751 - $22,291
1,063 Added 6.2%
18,203 $321,000
Q1 2024

Apr 26, 2024
BUY
$19.38 - $20.72 $8,914 - $9,531
460 Added 2.76%
17,140 $354,000
Q4 2023

Feb 09, 2024
BUY
$17.07 - $20.79 $16,677 - $20,311
977 Added 6.22%
16,680 $346,000
Q3 2023

Nov 03, 2023
BUY
$18.16 - $20.06 $13,983 - $15,446
770 Added 5.16%
15,703 $287,000
Q2 2023

Aug 04, 2023
BUY
$16.94 - $19.88 $9,266 - $10,874
547 Added 3.8%
14,933 $283,000
Q1 2023

May 05, 2023
BUY
$15.96 - $18.66 $5,617 - $6,568
352 Added 2.51%
14,386 $248,000
Q4 2022

Feb 06, 2023
BUY
$15.81 - $17.95 $16,189 - $18,380
1,024 Added 7.87%
14,034 $235,000
Q3 2022

Nov 01, 2022
BUY
$15.38 - $18.42 $200,093 - $239,644
13,010 New
13,010 $204,000

Others Institutions Holding FLN

# of Institutions
21
Shares Held
271K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

FLN Quotes by TradingView
  • Ticker FLN
  • Sector ETFs
  • Industry ETFs
More about FLN
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