Coppell Advisory Solutions LLC First Tr Exchange Trded Fd Vi Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 29,410 shares of FID stock, worth $505,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,410

Previous 18,349 60.28%

Holding current value

$505,263

Previous $324 Million 47.56%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.06 - $17.64 $177,639 - $195,116	11,061 Added 60.28%	29,410 $479 Million
Q3 2024 Nov 14, 2024	BUY	$15.76 - $17.74 $48,729 - $54,852	3,092 Added 20.27%	18,349 $324 Million
Q2 2024 Aug 15, 2024	BUY	$15.24 - $16.6 $5,836 - $6,357	383 Added 2.57%	15,257 $240 Million
Q4 2023 Feb 14, 2024	BUY	$14.07 - $16.12 $58,306 - $66,801	4,144 Added 38.62%	14,874 $240 Million
Q3 2023 Nov 14, 2023	SELL	$14.68 - $15.94 $19,759 - $21,455	-1,346 Reduced 11.15%	10,730 $164 Million
Q2 2023 Aug 17, 2023	SELL	$15.21 - $16.2 $15,514 - $16,524	-1,020 Reduced 7.79%	12,076 $184 Million
Q1 2023 May 19, 2023	BUY	$15.13 - $16.42 $35,797 - $38,849	2,366 Added 22.05%	13,096 $205 Million
Q4 2022 May 19, 2023	BUY	$13.33 - $15.69 $143,030 - $168,353	10,730 New	10,730 $164 Million

Others Institutions Holding FID

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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Coppell Advisory Solutions LLC First Tr Exchange Trded Fd Vi Transaction History