Coppell Advisory Solutions LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 956 shares of FGD stock, worth $22,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956

Previous 1,329 28.07%

Holding current value

$22,590

Previous $29.7 Million 21.05%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $8,247 - $9,190	-373 Reduced 28.07%	956 $23.4 Million
Q2 2024 Aug 15, 2024	SELL	$21.66 - $23.93 $844 - $933	-39 Reduced 2.85%	1,329 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $22.58 $11,489 - $13,096	580 Added 73.6%	1,368 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $4,642 - $5,064	226 Added 40.21%	788 $17.3 Million
Q2 2023 Aug 17, 2023	BUY	$21.23 - $22.98 $11,931 - $12,914	562 New	562 $11.9 Million
Q1 2023 May 19, 2023	SELL	$21.46 - $23.92 $5,472 - $6,099	-255 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$18.3 - $22.51 $4,666 - $5,740	255 New	255 $5.61 Million

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Coppell Advisory Solutions LLC First Tr Exchange Trd Fd Ii Fi Transaction History