Cottonwood Capital Advisors, LLC First Tr Multi Cap Value Alpha Transaction History

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q3 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 4,855 shares of FAB stock, worth $417,918. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,855
Previous 4,858 0.06%
Holding current value
$417,918
Previous $394,000 7.36%
% of portfolio
0.34%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$81.15 - $88.6 $243 - $265
-3 Reduced 0.06%
4,855 $423,000
Q2 2025

Jul 29, 2025
SELL
$68.87 - $81.27 $137 - $162
-2 Reduced 0.04%
4,858 $394,000
Q1 2025

Apr 23, 2025
SELL
$77.33 - $86.01 $6,109 - $6,794
-79 Reduced 1.6%
4,860 $386,000
Q3 2024

Nov 04, 2024
SELL
$77.64 - $85.16 $7,453 - $8,175
-96 Reduced 1.91%
4,939 $417,000
Q2 2024

Jul 16, 2024
SELL
$77.31 - $81.97 $618 - $655
-8 Reduced 0.16%
5,035 $396,000
Q1 2024

Apr 26, 2024
SELL
$74.96 - $82.62 $32,157 - $35,443
-429 Reduced 7.84%
5,043 $416,000
Q4 2023

Feb 09, 2024
SELL
$65.63 - $78.69 $1,706 - $2,045
-26 Reduced 0.47%
5,472 $427,000
Q3 2023

Nov 03, 2023
SELL
$68.92 - $75.68 $26,878 - $29,515
-390 Reduced 6.62%
5,498 $383,000
Q2 2023

Aug 04, 2023
SELL
$65.29 - $70.92 $22,263 - $24,183
-341 Reduced 5.47%
5,888 $417,000
Q1 2023

May 05, 2023
SELL
$66.14 - $78.48 $4,828 - $5,729
-73 Reduced 1.16%
6,229 $434,000
Q2 2022

Jul 27, 2022
SELL
$63.92 - $76.25 $1,150 - $1,372
-18 Reduced 0.28%
6,302 $413,000
Q1 2022

Apr 18, 2022
BUY
$71.59 - $77.49 $452,448 - $489,736
6,320 New
6,320 $472,000

Others Institutions Holding FAB

# of Institutions
71
Shares Held
708K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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