Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 16,812 shares of FXD stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,812

Previous 32,839 48.8%

Holding current value

$1.11 Million

Previous $1.97 Billion 45.55%

% of portfolio

0.16%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $906,326 - $1.02 Million	-16,027 Reduced 48.8%	16,812 $1.07 Billion
Q2 2024 Aug 15, 2024	BUY	$58.3 - $64.09 $77,130 - $84,791	1,323 Added 4.2%	32,839 $1.97 Billion
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $1.46 Million - $1.85 Million	31,164 Added 8853.41%	31,516 $1.86 Billion
Q3 2023 Nov 14, 2023	SELL	$49.94 - $58.14 $4.08 Million - $4.76 Million	-81,788 Reduced 99.57%	352 $17 Million
Q2 2023 Aug 17, 2023	BUY	$49.26 - $55.21 $4.05 Million - $4.53 Million	82,140 New	82,140 $4.48 Billion
Q1 2023 May 19, 2023	SELL	$48.15 - $56.93 $16,948 - $20,039	-352 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$44.2 - $51.87 $1.04 Million - $1.22 Million	-23,535 Reduced 98.53%	352 $17 Million
Q4 2020 Mar 10, 2021	BUY	$42.4 - $51.13 $1.01 Million - $1.22 Million	23,887 New	23,887 $1.22 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
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Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Transaction History