Coppell Advisory Solutions LLC First Trust Iii Riverfront Dyn Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 3,547 shares of RFEM stock, worth $219,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,547

Previous 2,795 26.91%

Holding current value

$219,984

Previous $183 Million 34.73%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.61 - $70.03 $45,578 - $52,662	752 Added 26.91%	3,547 $246 Million
Q2 2024 Aug 15, 2024	SELL	$59.66 - $66.27 $9,187 - $10,205	-154 Reduced 5.22%	2,795 $183 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $110,169 - $126,305	2,126 Added 258.32%	2,949 $174 Million
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $7,144 - $7,731	-135 Reduced 14.09%	823 $41.7 Million
Q2 2023 Aug 17, 2023	BUY	$51.6 - $57.28 $49,432 - $54,874	958 New	958 $52.4 Million
Q1 2023 May 19, 2023	SELL	$50.44 - $56.32 $41,512 - $46,351	-823 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$46.65 - $54.21 $207,779 - $241,451	-4,454 Reduced 84.4%	823 $41.7 Million
Q4 2020 Mar 10, 2021	BUY	$60.52 - $69.33 $319,364 - $365,854	5,277 New	5,277 $364,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

394K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Coppell Advisory Solutions LLC First Trust Iii Riverfront Dyn Transaction History