Cottonwood Capital Advisors, LLC First Tr S&P Reit Index Fd Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 21,346 shares of FRI stock, worth $587,441. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,346

Previous 27,605 22.67%

Holding current value

$587,441

Previous $708,000 10.73%

% of portfolio

0.5%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.47 - $29.98 $159,416 - $187,644	-6,259 Reduced 22.67%	21,346 $632,000
Q2 2024 Jul 16, 2024	SELL	$23.82 - $25.88 $15,935 - $17,313	-669 Reduced 2.37%	27,605 $708,000
Q1 2024 Apr 26, 2024	SELL	$24.8 - $26.5 $30,181 - $32,250	-1,217 Reduced 4.13%	28,274 $734,000
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.67 $4,765 - $5,947	-223 Reduced 0.75%	29,491 $773,000
Q3 2023 Nov 03, 2023	SELL	$22.58 - $25.8 $45,340 - $51,806	-2,008 Reduced 6.33%	29,714 $678,000
Q2 2023 Aug 04, 2023	SELL	$23.21 - $24.9 $36,927 - $39,615	-1,591 Reduced 4.78%	31,722 $780,000
Q1 2023 May 05, 2023	SELL	$22.66 - $27.24 $5,121 - $6,156	-226 Reduced 0.67%	33,313 $811,000
Q4 2022 Feb 06, 2023	SELL	$22.15 - $25.53 $62,042 - $71,509	-2,801 Reduced 7.71%	33,539 $804,000
Q3 2022 Nov 01, 2022	SELL	$22.74 - $28.91 $159,612 - $202,919	-7,019 Reduced 16.19%	36,340 $837,000
Q2 2022 Jul 27, 2022	BUY	$24.7 - $32.25 $118,164 - $154,284	4,784 Added 12.4%	43,359 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$28.66 - $32.52 $144,561 - $164,030	5,044 Added 15.04%	38,575 $1.2 Million
Q4 2021 Jan 28, 2022	BUY	$28.49 - $32.6 $955,298 - $1.09 Million	33,531 New	33,531 $1.09 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC First Tr S&P Reit Index Fd Transaction History