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 19,652 shares of FXO stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,652

Previous 21,736 9.59%

Holding current value

$1.11 Million

Previous $1.01 Billion 0.47%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $95,405 - $107,784	-2,084 Reduced 9.59%	19,652 $1 Billion
Q2 2024 Aug 15, 2024	BUY	$43.95 - $47.69 $833,643 - $904,583	18,968 Added 685.26%	21,736 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $87,108 - $107,551	2,460 Added 798.7%	2,768 $120 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $4.45 Million - $4.97 Million	-119,368 Reduced 99.74%	308 $12.6 Million
Q2 2023 Aug 17, 2023	BUY	$33.55 - $38.94 $3.58 Million - $4.16 Million	106,815 Added 830.53%	119,676 $4.51 Billion
Q1 2023 May 19, 2023	BUY	$35.18 - $46.46 $441,614 - $583,212	12,553 Added 4075.65%	12,861 $473 Million
Q4 2022 May 19, 2023	BUY	$37.54 - $43.96 $11,562 - $13,539	308 New	308 $12.6 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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