Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 31,572 shares of FXU stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,572

Previous 30,693 2.86%

Holding current value

$1.21 Million

Previous $1.02 Billion 19.16%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $28,760 - $33,823	879 Added 2.86%	31,572 $1.21 Billion
Q2 2024 Aug 15, 2024	BUY	$30.78 - $35.11 $786,121 - $896,709	25,540 Added 495.63%	30,693 $1.02 Billion
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $128,353 - $150,973	4,693 Added 1020.22%	5,153 $163 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $33.42 $2.05 Million - $2.4 Million	-71,728 Reduced 99.36%	460 $15.3 Million
Q2 2023 Aug 17, 2023	BUY	$31.06 - $33.61 $2.24 Million - $2.43 Million	72,188 New	72,188 $2.27 Billion
Q1 2023 May 19, 2023	SELL	$30.82 - $33.97 $10,910 - $12,025	-354 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$29.52 - $34.44 $10,450 - $12,191	354 New	354 $11.8 Million

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Ut Transaction History