Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Fi Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 6,443 shares of FXL stock, worth $992,479. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,443

Previous 7,441 13.41%

Holding current value

$992,479

Previous $1.01 Billion 12.08%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $122,235 - $142,224	-998 Reduced 13.41%	6,443 $891 Million
Q2 2024 Aug 15, 2024	SELL	$123.54 - $136.26 $2.39 Million - $2.63 Million	-19,327 Reduced 72.2%	7,441 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $2.78 Million - $3.45 Million	26,674 Added 28376.6%	26,768 $3.43 Billion
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $5.69 Million - $6.4 Million	-52,867 Reduced 99.82%	94 $8.61 Million
Q2 2023 Aug 17, 2023	BUY	$96.27 - $115.04 $5.1 Million - $6.09 Million	52,961 New	52,961 $6.01 Billion
Q1 2023 May 19, 2023	SELL	$91.07 - $107.48 $9,562 - $11,285	-105 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$84.85 - $98.36 $972,635 - $1.13 Million	-11,463 Reduced 99.09%	105 $9.61 Million
Q4 2020 Mar 10, 2021	BUY	$89.8 - $114.12 $1.04 Million - $1.32 Million	11,568 New	11,568 $0

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Fi Transaction History