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

Cottonwood Capital Advisors, LLC

  • $120 Million
  • Q2 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 27,605 shares of FRI stock, worth $795,576. This represents 0.59% of its overall portfolio holdings.

Number of Shares
27,605
Previous 28,274 2.37%
Holding current value
$795,576
Previous $734,000 3.54%
% of portfolio
0.59%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
63
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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