Coppell Advisory Solutions LLC First Tr Et Fd Iii Short Durat Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 12,026 shares of FSMB stock, worth $239,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,026

Previous 2,526 376.09%

Holding current value

$239,557

Previous $50.6 Million 371.33%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.8 - $20.06 $188,100 - $190,570	9,500 Added 376.09%	12,026 $238 Million
Q3 2024 Nov 14, 2024	SELL	$19.74 - $20.07 $41,789 - $42,488	-2,117 Reduced 45.6%	2,526 $50.6 Million
Q2 2024 Aug 15, 2024	BUY	$19.67 - $19.84 $8,792 - $8,868	447 Added 10.65%	4,643 $91.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.31 - $19.97 $75,096 - $77,663	3,889 Added 1266.78%	4,196 $83.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $19.82 $98,520 - $100,705	-5,081 Reduced 94.3%	307 $6.06 Million
Q2 2023 Aug 17, 2023	BUY	$19.61 - $19.97 $105,658 - $107,598	5,388 New	5,388 $106 Million
Q1 2023 May 19, 2023	SELL	$19.64 - $20.02 $6,029 - $6,146	-307 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$19.42 - $19.84 $5,961 - $6,090	307 New	307 $6.06 Million

Others Institutions Holding FSMB

# of Institutions

138

Shares Held

19M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

More about FSMB

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 Tr Et Fd Iii Short Durat Transaction History