Cottonwood Capital Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Cottonwood Capital Advisors, LLC

$126 Million
Q4 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 40,687 shares of FGD stock, worth $1.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

40,687

Previous 37,323 9.01%

Holding current value

$1.21 Million

Previous $1.07 Million 13.14%

% of portfolio

0.96%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$28.1 - $30.05 $94,528 - $101,088	3,364 Added 9.01%	40,687 $1.21 Million
Q3 2025 Oct 22, 2025	BUY	$27.49 - $29.67 $78,841 - $85,093	2,868 Added 8.32%	37,323 $1.07 Million
Q2 2025 Jul 29, 2025	SELL	$21.8 - $27.71 $8,066 - $10,252	-370 Reduced 1.06%	34,455 $948,000
Q1 2025 Apr 23, 2025	BUY	$21.95 - $24.74 $33,605 - $37,876	1,531 Added 4.6%	34,825 $842,000
Q4 2024 Jan 21, 2025	BUY	$21.96 - $24.21 $44,732 - $49,315	2,037 Added 6.52%	33,294 $740,000

Q3 2024 Nov 04, 2024	BUY	$22.11 - $24.64 $176,725 - $196,947	7,993 Added 34.36%	31,257 $761,000
Q2 2024 Jul 16, 2024	BUY	$21.66 - $23.93 $18,259 - $20,172	843 Added 3.76%	23,264 $519,000
Q1 2024 Apr 26, 2024	SELL	$21.57 - $22.77 $4,680 - $4,941	-217 Reduced 0.96%	22,421 $510,000
Q4 2023 Feb 09, 2024	BUY	$19.81 - $22.58 $17,551 - $20,005	886 Added 4.07%	22,638 $503,000
Q3 2023 Nov 03, 2023	BUY	$20.54 - $22.41 $15,220 - $16,605	741 Added 3.53%	21,752 $448,000
Q2 2023 Aug 04, 2023	BUY	$21.23 - $22.98 $9,341 - $10,111	440 Added 2.14%	21,011 $450,000
Q1 2023 May 05, 2023	BUY	$21.46 - $23.92 $5,622 - $6,267	262 Added 1.29%	20,571 $454,000
Q4 2022 Feb 06, 2023	BUY	$18.3 - $22.51 $4,062 - $4,997	222 Added 1.11%	20,309 $446,000
Q3 2022 Nov 01, 2022	BUY	$18.54 - $22.81 $372,412 - $458,184	20,087 New	20,087 $372,000

Others Institutions Holding FGD

# of Institutions

181

Shares Held

19.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Cottonwood Capital Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History