Coppell Advisory Solutions LLC First Trust Vii Alternative Ab Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 29,964 shares of FAAR stock, worth $838,692. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,964

Previous 23,833 25.72%

Holding current value

$838,692

Previous $677 Million 23.69%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $170,625 - $176,450	6,131 Added 25.72%	29,964 $837 Million
Q2 2024 Aug 15, 2024	SELL	$28.0 - $29.28 $476,252 - $498,023	-17,009 Reduced 41.65%	23,833 $677 Million
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $308,103 - $323,157	11,319 Added 38.34%	40,842 $1.12 Billion
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $222,531 - $236,242	-7,880 Reduced 21.07%	29,523 $882 Million
Q2 2023 Aug 17, 2023	BUY	$28.04 - $30.04 $50,696 - $54,312	1,808 Added 5.08%	37,403 $1.05 Billion
Q1 2023 May 19, 2023	BUY	$29.33 - $30.58 $178,091 - $185,681	6,072 Added 20.57%	35,595 $1.06 Billion
Q4 2022 May 19, 2023	SELL	$28.93 - $32.06 $220,504 - $244,361	-7,622 Reduced 20.52%	29,523 $882 Million
Q4 2020 Mar 10, 2021	BUY	$26.09 - $27.55 $969,113 - $1.02 Million	37,145 New	37,145 $1.01 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Coppell Advisory Solutions LLC First Trust Vii Alternative Ab Transaction History