Cottonwood Capital Advisors, LLC First Trust Latin America Alph Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 27,906 shares of FLN stock, worth $430,589. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,906

Previous 18,203 53.3%

Holding current value

$430,589

Previous $321,000 56.7%

% of portfolio

0.39%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$16.89 - $19.21 $163,883 - $186,394	9,703 Added 53.3%	27,906 $503,000
Q2 2024 Jul 16, 2024	BUY	$17.64 - $20.97 $18,751 - $22,291	1,063 Added 6.2%	18,203 $321,000
Q1 2024 Apr 26, 2024	BUY	$19.38 - $20.72 $8,914 - $9,531	460 Added 2.76%	17,140 $354,000
Q4 2023 Feb 09, 2024	BUY	$17.07 - $20.79 $16,677 - $20,311	977 Added 6.22%	16,680 $346,000
Q3 2023 Nov 03, 2023	BUY	$18.16 - $20.06 $13,983 - $15,446	770 Added 5.16%	15,703 $287,000
Q2 2023 Aug 04, 2023	BUY	$16.94 - $19.88 $9,266 - $10,874	547 Added 3.8%	14,933 $283,000
Q1 2023 May 05, 2023	BUY	$15.96 - $18.66 $5,617 - $6,568	352 Added 2.51%	14,386 $248,000
Q4 2022 Feb 06, 2023	BUY	$15.81 - $17.95 $16,189 - $18,380	1,024 Added 7.87%	14,034 $235,000
Q3 2022 Nov 01, 2022	BUY	$15.38 - $18.42 $200,093 - $239,644	13,010 New	13,010 $204,000

Others Institutions Holding FLN

# of Institutions

Shares Held

362K

Call Options Held

Put Options Held

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About FIRST TRUST LATIN AMERICA ALPH

Ticker FLN
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Cottonwood Capital Advisors, LLC First Trust Latin America Alph Transaction History