Coppell Advisory Solutions LLC Two Rds Shared Tr Leadershares Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 15,591 shares of SQEW stock, worth $536,018. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,591

Previous 17,647 11.65%

Holding current value

$536,018

Previous $581 Million 7.89%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.82 - $34.49 $63,365 - $70,911	-2,056 Reduced 11.65%	15,591 $535 Million
Q2 2024 Aug 15, 2024	SELL	$30.73 - $32.99 $84,999 - $91,250	-2,766 Reduced 13.55%	17,647 $581 Million
Q4 2023 Feb 14, 2024	SELL	$27.34 - $31.37 $765 - $878	-28 Reduced 0.14%	20,413 $637 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $31.5 $88,241 - $97,839	3,106 Added 17.92%	20,441 $566 Million
Q2 2023 Aug 17, 2023	SELL	$28.16 - $30.33 $74,652 - $80,404	-2,651 Reduced 13.26%	17,335 $515 Million
Q1 2023 May 19, 2023	SELL	$27.6 - $30.31 $12,558 - $13,791	-455 Reduced 2.23%	19,986 $577 Million
Q4 2022 May 19, 2023	BUY	$26.46 - $29.87 $540,868 - $610,572	20,441 New	20,441 $566 Million

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
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Coppell Advisory Solutions LLC Two Rds Shared Tr Leadershares Transaction History