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

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 6,488 shares of MARB stock, worth $129,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,488

Previous 1,583 309.85%

Holding current value

$129,695

Previous $31.4 Million 310.35%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.62 - $19.93 $96,236 - $97,756	4,905 Added 309.85%	6,488 $129 Million
Q3 2024 Nov 14, 2024	BUY	$19.66 - $20.13 $27,032 - $27,678	1,375 Added 661.06%	1,583 $31.4 Million
Q2 2024 Aug 15, 2024	SELL	$19.48 - $19.83 $2,201 - $2,240	-113 Reduced 35.2%	208 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $27,132 - $27,662	-1,358 Reduced 80.88%	321 $6.47 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $20.43 $17,079 - $17,569	860 Added 105.01%	1,679 $33.9 Million
Q2 2023 Aug 17, 2023	BUY	$19.6 - $20.27 $16,052 - $16,601	819 New	819 $16.3 Million
Q1 2023 May 19, 2023	SELL	$19.78 - $20.3 $33,210 - $34,083	-1,679 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$20.03 - $20.5 $33,630 - $34,419	1,679 New	1,679 $33.9 Million

Others Institutions Holding MARB

# of Institutions

Shares Held

963K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Coppell Advisory Solutions LLC First Tr Exchange Traded Fd Ii Transaction History