Coppell Advisory Solutions LLC First Tr ETF Iv LTD Duration I Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 36,164 shares of FSIG stock, worth $680,244. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,164

Previous 30,027 20.44%

Holding current value

$680,244

Previous $563 Million 23.65%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $114,884 - $118,566	6,137 Added 20.44%	36,164 $696 Million
Q2 2024 Aug 15, 2024	BUY	$18.55 - $18.85 $87,945 - $89,367	4,741 Added 18.75%	30,027 $563 Million
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $325,806 - $339,210	17,872 Added 241.06%	25,286 $479 Million
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $343,563 - $351,243	-18,733 Reduced 71.64%	7,414 $138 Million
Q2 2023 Aug 17, 2023	SELL	$18.6 - $18.93 $165,781 - $168,723	-8,913 Reduced 25.42%	26,147 $486 Million
Q1 2023 May 19, 2023	BUY	$18.51 - $18.9 $511,727 - $522,509	27,646 Added 372.89%	35,060 $658 Million
Q4 2022 May 19, 2023	BUY	$18.25 - $18.8 $135,305 - $139,383	7,414 New	7,414 $138 Million

Others Institutions Holding FSIG

# of Institutions

149

Shares Held

41.8M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Coppell Advisory Solutions LLC First Tr ETF Iv LTD Duration I Transaction History