Cottonwood Capital Advisors, LLC First Tr Value Line Divid Inde Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 81,968 shares of FVD stock, worth $3.62 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

81,968

Previous 87,049 5.84%

Holding current value

$3.62 Million

Previous $3.96 Million 9.65%

% of portfolio

2.75%

Previous 3.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$43.4 - $46.7 $220,515 - $237,282	-5,081 Reduced 5.84%	81,968 $3.58 Million
Q3 2024 Nov 04, 2024	SELL	$40.45 - $45.49 $412,630 - $464,043	-10,201 Reduced 10.49%	87,049 $3.96 Million
Q2 2024 Jul 16, 2024	SELL	$39.94 - $42.43 $136,155 - $144,643	-3,409 Reduced 3.39%	97,250 $3.96 Million
Q1 2024 Apr 26, 2024	SELL	$39.94 - $42.23 $175,057 - $185,094	-4,383 Reduced 4.17%	100,659 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $151,325 - $170,361	-4,193 Reduced 3.84%	105,042 $4.26 Million
Q3 2023 Nov 03, 2023	SELL	$37.39 - $41.11 $185,828 - $204,316	-4,970 Reduced 4.35%	109,235 $4.08 Million
Q2 2023 Aug 04, 2023	SELL	$38.66 - $40.72 $216,611 - $228,154	-5,603 Reduced 4.68%	114,205 $4.58 Million
Q1 2023 May 05, 2023	SELL	$38.43 - $41.37 $25,056 - $26,973	-652 Reduced 0.54%	119,808 $4.81 Million
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $391,425 - $455,728	-10,992 Reduced 8.36%	120,460 $4.81 Million
Q3 2022 Nov 01, 2022	BUY	$35.79 - $42.23 $20,686 - $24,408	578 Added 0.44%	131,452 $4.71 Million
Q2 2022 Jul 27, 2022	SELL	$37.24 - $43.02 $275,464 - $318,218	-7,397 Reduced 5.35%	130,874 $5.08 Million
Q1 2022 Apr 18, 2022	SELL	$39.95 - $43.09 $137,228 - $148,014	-3,435 Reduced 2.42%	138,271 $5.85 Million
Q4 2021 Jan 28, 2022	BUY	$39.46 - $43.04 $5.59 Million - $6.1 Million	141,706 New	141,706 $6.1 Million

Others Institutions Holding FVD

# of Institutions

637

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC First Tr Value Line Divid Inde Transaction History