Coppell Advisory Solutions LLC First Trust Japan Alphadex Fun Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 49,084 shares of FJP stock, worth $2.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,084

Previous 43,916 11.77%

Holding current value

$2.76 Million

Previous $2.35 Billion 8.23%

% of portfolio

0.36%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.22 - $54.42 $259,536 - $281,242	5,168 Added 11.77%	49,084 $2.54 Billion
Q3 2024 Nov 14, 2024	BUY	$46.62 - $54.91 $19,627 - $23,117	421 Added 0.97%	43,916 $2.35 Billion
Q2 2024 Aug 15, 2024	BUY	$50.91 - $55.08 $131,144 - $141,886	2,576 Added 6.3%	43,495 $2.24 Billion
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $1.86 Million - $2.04 Million	39,799 Added 3553.48%	40,919 $2.06 Billion
Q3 2023 Nov 14, 2023	SELL	$47.49 - $52.89 $1.78 Million - $1.99 Million	-37,540 Reduced 97.1%	1,120 $47.6 Million
Q2 2023 Aug 17, 2023	BUY	$44.7 - $49.2 $1.73 Million - $1.9 Million	38,660 New	38,660 $1.84 Billion
Q1 2023 May 19, 2023	SELL	$40.9 - $45.62 $45,808 - $51,094	-1,120 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$37.29 - $43.14 $207,518 - $240,074	-5,565 Reduced 83.25%	1,120 $47.6 Million
Q4 2020 Mar 10, 2021	BUY	$46.56 - $51.87 $311,253 - $346,750	6,685 New	6,685 $0

Others Institutions Holding FJP

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
Sector ETFs
Industry ETFs

More about FJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC First Trust Japan Alphadex Fun Transaction History