Coppell Advisory Solutions LLC First Tr Exchange Trd Fd Healt 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 Healt stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 28,021 shares of FXH stock, worth $2.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,021

Previous 32,399 13.51%

Holding current value

$2.97 Million

Previous $3.39 Billion 7.78%

% of portfolio

0.46%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $451,328 - $498,347	-4,378 Reduced 13.51%	28,021 $3.12 Billion
Q2 2024 Aug 15, 2024	BUY	$101.59 - $108.72 $105,044 - $112,416	1,034 Added 3.3%	32,399 $3.39 Billion
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $728,153 - $840,158	8,087 Added 34.74%	31,365 $3.25 Billion
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $5.05 Million - $5.64 Million	-51,992 Reduced 69.07%	23,278 $2.53 Billion
Q2 2023 Aug 17, 2023	BUY	$101.96 - $110.94 $4.27 Million - $4.65 Million	41,883 Added 125.45%	75,270 $8.09 Billion
Q1 2023 May 19, 2023	BUY	$102.85 - $114.21 $1.04 Million - $1.15 Million	10,109 Added 43.43%	33,387 $3.54 Billion
Q4 2022 May 19, 2023	BUY	$97.22 - $110.84 $1.71 Million - $1.95 Million	17,586 Added 308.96%	23,278 $2.53 Billion
Q4 2020 Mar 10, 2021	BUY	$94.11 - $107.88 $535,674 - $614,052	5,692 New	5,692 $613,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Coppell Advisory Solutions LLC First Tr Exchange Trd Fd Healt Transaction History