Coppell Advisory Solutions LLC First Tr Tactical High Yield L Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,936 shares of HYLS stock, worth $80,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,936

Previous 872 122.02%

Holding current value

$80,440

Previous $35.4 Million 129.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $43,134 - $44,932	1,064 Added 122.02%	1,936 $81.3 Million
Q2 2024 Aug 15, 2024	SELL	$40.2 - $41.01 $6,070 - $6,192	-151 Reduced 14.76%	872 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $18,962 - $20,688	496 Added 94.12%	1,023 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $3,522 - $3,602	-90 Reduced 14.59%	527 $20.5 Million
Q2 2023 Aug 17, 2023	BUY	$38.96 - $40.13 $24,038 - $24,760	617 New	617 $24.3 Million
Q1 2023 May 19, 2023	SELL	$38.94 - $41.16 $20,521 - $21,691	-527 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$38.49 - $40.0 $691,434 - $718,560	-17,964 Reduced 97.15%	527 $20.5 Million
Q4 2020 Mar 10, 2021	BUY	$46.84 - $48.84 $866,118 - $903,100	18,491 New	18,491 $900,000

Others Institutions Holding HYLS

# of Institutions

237

Shares Held

25.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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Coppell Advisory Solutions LLC First Tr Tactical High Yield L Transaction History