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

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

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 30,636 shares of FLN stock, worth $531,534. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,636

Previous 27,906 9.78%

Holding current value

$531,534

Previous $503,000 7.55%

% of portfolio

0.36%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

413K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST LATIN AMERICA ALPH

Ticker FLN
Sector ETFs
Industry ETFs

More about FLN

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 Latin America Alph Transaction History