Cottonwood Capital Advisors, LLC First Tr Large Cap Value Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 64,244 shares of FTA stock, worth $4.9 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

64,244

Previous 68,113 5.68%

Holding current value

$4.9 Million

Previous $5.39 Million 8.85%

% of portfolio

3.78%

Previous 4.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.21 - $83.49 $290,987 - $323,022	-3,869 Reduced 5.68%	64,244 $4.91 Million
Q3 2024 Nov 04, 2024	SELL	$72.76 - $79.13 $558,141 - $607,006	-7,671 Reduced 10.12%	68,113 $5.39 Million
Q2 2024 Jul 16, 2024	SELL	$72.36 - $76.0 $163,533 - $171,760	-2,260 Reduced 2.9%	75,784 $5.58 Million
Q1 2024 Apr 26, 2024	SELL	$69.01 - $76.38 $183,911 - $203,552	-2,665 Reduced 3.3%	78,044 $5.96 Million
Q4 2023 Feb 09, 2024	SELL	$61.6 - $71.44 $263,093 - $305,120	-4,271 Reduced 5.03%	80,709 $5.72 Million
Q3 2023 Nov 03, 2023	SELL	$64.61 - $70.36 $288,225 - $313,875	-4,461 Reduced 4.99%	84,980 $5.51 Million
Q2 2023 Aug 04, 2023	SELL	$62.32 - $67.04 $267,851 - $288,137	-4,298 Reduced 4.59%	89,441 $5.96 Million
Q1 2023 May 05, 2023	SELL	$63.26 - $73.3 $24,102 - $27,927	-381 Reduced 0.4%	93,739 $6.22 Million
Q4 2022 Feb 06, 2023	SELL	$58.47 - $69.36 $15,962 - $18,935	-273 Reduced 0.29%	94,120 $6.19 Million
Q3 2022 Nov 01, 2022	BUY	$57.68 - $69.23 $141,950 - $170,375	2,461 Added 2.68%	94,393 $5.45 Million
Q2 2022 Jul 27, 2022	SELL	$61.01 - $72.65 $51,309 - $61,098	-841 Reduced 0.91%	91,932 $5.71 Million
Q1 2022 Apr 18, 2022	BUY	$67.33 - $72.28 $94,463 - $101,408	1,403 Added 1.54%	92,773 $6.54 Million
Q4 2021 Jan 28, 2022	BUY	$64.95 - $69.91 $5.93 Million - $6.39 Million	91,370 New	91,370 $6.39 Million

Others Institutions Holding FTA

# of Institutions

228

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC First Tr Large Cap Value Transaction History