Coppell Advisory Solutions LLC First Trust Managed Futures St Transaction History

Coppell Advisory Solutions LLC

$606 Billion
Q2 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 24,934 shares of FMF stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,934

Previous 23,797 4.78%

Holding current value

$1.17 Million

Previous $1.1 Billion 10.58%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$48.15 - $50.46 $54,746 - $57,373	1,137 Added 4.78%	24,934 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$46.11 - $48.78 $249,962 - $264,436	5,421 Added 29.5%	23,797 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$47.87 - $50.02 $175,108 - $182,973	-3,658 Reduced 16.6%	18,376 $875 Million
Q2 2023 Aug 17, 2023	SELL	$46.63 - $48.74 $28,863 - $30,170	-619 Reduced 2.73%	22,034 $1.04 Billion
Q1 2023 May 19, 2023	BUY	$45.87 - $48.04 $196,185 - $205,467	4,277 Added 23.27%	22,653 $1.06 Billion
Q4 2022 May 19, 2023	SELL	$46.74 - $52.55 $17,293 - $19,443	-370 Reduced 1.97%	18,376 $875 Million
Q4 2020 Mar 10, 2021	BUY	$42.82 - $45.59 $802,703 - $854,630	18,746 New	18,746 $849,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Coppell Advisory Solutions LLC First Trust Managed Futures St Transaction History