Cottonwood Capital Advisors, LLC First Trust Dorsey Wright Focu Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 38,692 shares of FV stock, worth $2.33 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

38,692

Previous 44,154 12.37%

Holding current value

$2.33 Million

Previous $2.57 Million 11.16%

% of portfolio

1.76%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$57.47 - $62.82 $313,901 - $343,122	-5,462 Reduced 12.37%	38,692 $2.29 Million
Q3 2024 Nov 04, 2024	SELL	$51.35 - $59.82 $309,640 - $360,714	-6,030 Reduced 12.02%	44,154 $2.57 Million
Q2 2024 Jul 16, 2024	SELL	$52.41 - $57.79 $89,987 - $99,225	-1,717 Reduced 3.31%	50,184 $2.87 Million
Q1 2024 Apr 26, 2024	SELL	$49.64 - $57.23 $166,542 - $192,006	-3,355 Reduced 6.07%	51,901 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $34,113 - $43,337	-828 Reduced 1.48%	55,256 $2.85 Million
Q3 2023 Nov 03, 2023	SELL	$43.3 - $48.81 $58,454 - $65,893	-1,350 Reduced 2.35%	56,084 $2.48 Million
Q2 2023 Aug 04, 2023	SELL	$43.02 - $46.91 $28,479 - $31,054	-662 Reduced 1.14%	57,434 $2.69 Million
Q1 2023 May 05, 2023	SELL	$42.68 - $48.77 $7,554 - $8,632	-177 Reduced 0.3%	58,096 $2.62 Million
Q4 2022 Feb 06, 2023	SELL	$42.79 - $49.32 $390,972 - $450,636	-9,137 Reduced 13.55%	58,273 $2.71 Million
Q3 2022 Nov 01, 2022	SELL	$39.93 - $48.37 $26,513 - $32,117	-664 Reduced 0.98%	67,410 $2.77 Million
Q2 2022 Jul 27, 2022	BUY	$40.98 - $50.4 $30,898 - $38,001	754 Added 1.12%	68,074 $2.82 Million
Q1 2022 Apr 18, 2022	SELL	$45.04 - $50.31 $14,412 - $16,099	-320 Reduced 0.47%	67,320 $3.21 Million
Q4 2021 Jan 28, 2022	BUY	$45.6 - $51.52 $3.08 Million - $3.48 Million	67,640 New	67,640 $3.33 Million

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Cottonwood Capital Advisors, LLC First Trust Dorsey Wright Focu Transaction History