Coppell Advisory Solutions LLC First Tr ETF Viii Tcw Unconstr Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 3,131 shares of UCON stock, worth $77,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,131

Previous 416 652.64%

Holding current value

$77,460

Previous $10.2 Million 674.82%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $66,218 - $68,635	2,715 Added 652.64%	3,131 $78.8 Million
Q2 2024 Aug 15, 2024	BUY	$24.14 - $24.61 $4,707 - $4,798	195 Added 88.24%	416 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.79 $32,396 - $34,160	-1,378 Reduced 86.18%	221 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $19,239 - $19,633	805 Added 101.39%	1,599 $38.6 Million
Q2 2023 Aug 17, 2023	BUY	$24.08 - $24.59 $19,119 - $19,524	794 New	794 $19.1 Million
Q1 2023 May 19, 2023	SELL	$23.87 - $24.72 $38,168 - $39,527	-1,599 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$23.44 - $24.47 $37,480 - $39,127	1,599 New	1,599 $38.6 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Coppell Advisory Solutions LLC First Tr ETF Viii Tcw Unconstr Transaction History