Coppell Advisory Solutions LLC First Tr Small Cap Core Alphad Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 14,675 shares of FYX stock, worth $1.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,675

Previous 15,346 4.37%

Holding current value

$1.42 Million

Previous $1.52 Billion 2.66%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.51 - $110.53 $64,758 - $74,165	-671 Reduced 4.37%	14,675 $1.48 Billion
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $49,125 - $55,341	-550 Reduced 3.46%	15,346 $1.52 Billion
Q2 2024 Aug 15, 2024	BUY	$86.32 - $94.11 $1.02 Million - $1.11 Million	11,832 Added 291.14%	15,896 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $1.09 Million - $1.35 Million	-14,562 Reduced 78.18%	4,064 $372 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $1.42 Million - $1.59 Million	17,948 Added 2647.2%	18,626 $1.46 Billion
Q2 2023 Aug 17, 2023	SELL	$74.92 - $82.95 $1.33 Million - $1.47 Million	-17,770 Reduced 96.32%	678 $55.7 Million
Q1 2023 May 19, 2023	SELL	$76.79 - $90.02 $13,668 - $16,023	-178 Reduced 0.96%	18,448 $1.46 Billion
Q4 2022 May 19, 2023	SELL	$74.24 - $84.67 $2.21 Million - $2.52 Million	-29,751 Reduced 61.5%	18,626 $1.46 Billion
Q4 2020 Mar 10, 2021	BUY	$58.85 - $77.92 $2.85 Million - $3.77 Million	48,377 New	48,377 $3.72 Million

Others Institutions Holding FYX

# of Institutions

175

Shares Held

6.91M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Coppell Advisory Solutions LLC First Tr Small Cap Core Alphad Transaction History