COTTONWOOD CAPITAL ADVISORS, LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$446,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.47% | 2.12K shares | 61K | $31.15 | 14.31K |
| Q2 2022 | share | Increase | +57.49% | 4.45K shares | 85K | $31.6 | 12.19K |
| Q1 2022 | share | Decrease | -14.03% | -1.26K shares | -73K | $38.75 | 7.74K |
| Q4 2021 | share | Increase | 0.00% | 9.00K shares | 373K | $41.53 | 9.00K |