Coppell Advisory Solutions LLC First Tr Exchange Traded First Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 14,334 shares of FXG stock, worth $930,849. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,334

Previous 17,326 17.27%

Holding current value

$930,849

Previous $1.18 Billion 22.67%

% of portfolio

0.13%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.7 - $70.06 $190,590 - $209,619	-2,992 Reduced 17.27%	14,334 $913 Million
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $60,871 - $65,961	-955 Reduced 5.22%	17,326 $1.18 Billion
Q2 2024 Aug 15, 2024	BUY	$64.27 - $68.3 $877,863 - $932,909	13,659 Added 295.52%	18,281 $1.18 Billion
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $2.42 Million - $2.69 Million	-42,447 Reduced 90.18%	4,622 $292 Million
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $1.64 Million - $1.75 Million	-27,108 Reduced 36.55%	47,069 $2.95 Billion
Q2 2023 Aug 17, 2023	BUY	$61.08 - $64.02 $4.53 Million - $4.75 Million	74,177 New	74,177 $4.6 Billion
Q1 2023 May 19, 2023	SELL	$59.33 - $63.97 $2.79 Million - $3.01 Million	-47,069 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$57.12 - $66.13 $1.91 Million - $2.21 Million	33,482 Added 246.43%	47,069 $2.95 Billion
Q4 2020 Mar 10, 2021	BUY	$47.45 - $52.21 $644,703 - $709,377	13,587 New	13,587 $701,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

3.81M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Coppell Advisory Solutions LLC First Tr Exchange Traded First Transaction History