Coppell Advisory Solutions LLC First Tr Long/Short Equity ETF Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 16,783 shares of FTLS stock, worth $1.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,783

Previous 11,298 48.55%

Holding current value

$1.12 Million

Previous $713 Million 56.32%

% of portfolio

0.16%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.1 - $67.29 $346,103 - $369,085	5,485 Added 48.55%	16,783 $1.11 Billion
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $151,096 - $158,734	2,488 Added 28.24%	11,298 $713 Million
Q2 2024 Aug 15, 2024	BUY	$59.06 - $63.19 $512,050 - $547,857	8,670 Added 6192.86%	8,810 $551 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $24,268 - $26,509	-465 Reduced 76.86%	140 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $16,010 - $16,746	307 Added 103.02%	605 $29.6 Million
Q2 2023 Aug 17, 2023	BUY	$50.84 - $52.79 $15,150 - $15,731	298 New	298 $15.6 Million
Q1 2023 May 19, 2023	SELL	$48.33 - $50.81 $29,239 - $30,740	-605 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$46.95 - $51.01 $28,404 - $30,861	605 New	605 $29.6 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC First Tr Long/Short Equity ETF Transaction History