Coppell Advisory Solutions LLC First Tr Large Cap Core Alphde Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 62,558 shares of FEX stock, worth $6.84 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

62,558

Previous 64,157 2.49%

Holding current value

$6.84 Million

Previous $6.22 Billion 4.47%

% of portfolio

0.96%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $150,641 - $166,567	-1,599 Reduced 2.49%	62,558 $6.5 Billion
Q2 2024 Aug 15, 2024	BUY	$93.69 - $98.85 $2.19 Million - $2.31 Million	23,403 Added 57.43%	64,157 $6.22 Billion
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $820,143 - $966,669	10,672 Added 35.48%	40,754 $3.67 Billion
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $2.31 Million - $2.51 Million	28,719 Added 2107.04%	30,082 $2.41 Billion
Q2 2023 Aug 17, 2023	SELL	$77.71 - $84.01 $2.85 Million - $3.08 Million	-36,664 Reduced 96.42%	1,363 $114 Million
Q1 2023 May 19, 2023	BUY	$76.64 - $86.44 $428,877 - $483,718	5,596 Added 17.26%	38,027 $3.02 Billion
Q4 2022 May 19, 2023	SELL	$73.15 - $84.99 $11.1 Million - $12.9 Million	-151,526 Reduced 82.37%	32,431 $2.6 Billion
Q4 2020 Mar 10, 2021	BUY	$62.92 - $73.69 $11.6 Million - $13.6 Million	183,957 New	183,957 $13.5 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC First Tr Large Cap Core Alphde Transaction History