Coppell Advisory Solutions LLC First Tr Enhanced Traded Fd Iv Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 506,543 shares of FTSM stock, worth $30.3 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

506,543

Previous 513,209 1.3%

Holding current value

$30.3 Million

Previous $30.9 Billion 1.91%

% of portfolio

4.23%

Previous 4.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.74 - $60.03 $398,226 - $400,159	-6,666 Reduced 1.3%	506,543 $30.3 Billion
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $89,772 - $90,585	-1,506 Reduced 0.29%	513,209 $30.9 Billion
Q2 2024 Aug 15, 2024	SELL	$59.55 - $59.81 $22.8 Million - $22.9 Million	-382,102 Reduced 42.61%	514,715 $30.7 Billion
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $32.5 Million - $32.7 Million	546,978 Added 156.35%	896,817 $53.5 Billion
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $26.6 Million - $26.7 Million	-447,662 Reduced 56.13%	349,839 $20.8 Billion
Q2 2023 Aug 17, 2023	SELL	$59.41 - $59.73 $11.2 Million - $11.3 Million	-188,944 Reduced 19.15%	797,501 $47.6 Billion
Q1 2023 May 19, 2023	BUY	$59.44 - $59.7 $37.8 Million - $38 Million	636,652 Added 182.01%	986,445 $58.9 Billion
Q4 2022 May 19, 2023	BUY	$59.27 - $59.6 $19.3 Million - $19.4 Million	325,040 Added 1313.13%	349,793 $20.8 Billion
Q4 2020 Mar 10, 2021	BUY	$60.02 - $60.09 $1.49 Million - $1.49 Million	24,753 New	24,753 $1.49 Million

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Coppell Advisory Solutions LLC First Tr Enhanced Traded Fd Iv Transaction History