Coppell Advisory Solutions LLC Proshares Tr Short 7 10 Yr Tre Transaction History

Coppell Advisory Solutions LLC

$721 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$28.09 - $29.99 $79,522 - $84,901	2,831 Added 516.61%	3,379 $98.2 Million
Q3 2024 Nov 14, 2024	SELL	$28.13 - $29.78 $79,748 - $84,426	-2,835 Reduced 83.8%	548 $15.4 Million
Q2 2024 Aug 15, 2024	SELL	$29.38 - $30.48 $44,070 - $45,720	-1,500 Reduced 30.72%	3,383 $100 Million
Q4 2023 Feb 14, 2024	SELL	$28.32 - $31.48 $6,428 - $7,145	-227 Reduced 4.44%	4,883 $140 Million
Q3 2023 Nov 14, 2023	SELL	$28.58 - $30.61 $1.24 Million - $1.33 Million	-43,422 Reduced 89.47%	5,110 $146 Million
Q2 2023 Aug 17, 2023	SELL	$27.47 - $28.87 $1.04 Million - $1.09 Million	-37,849 Reduced 43.82%	48,532 $1.4 Billion
Q1 2023 May 19, 2023	BUY	$27.5 - $29.25 $2.18 Million - $2.32 Million	79,221 Added 1106.44%	86,381 $2.42 Billion
Q4 2022 May 19, 2023	BUY	$27.75 - $29.6 $198,690 - $211,936	7,160 New	7,160 $205 Million

Others Institutions Holding TBX

# of Institutions

21

Shares Held

338K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

119K
Shares

$3.35 Million
0.0% of portfolio
First Affirmative Financial Network

49.1K
Shares

$1.38 Million
0.89% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$996,898
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

33.2K
Shares

$934,830
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

21.5K
Shares

$606,582
0.0% of portfolio

About PROSHARES TR SHORT 7-10 YR TRE

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