Coppell Advisory Solutions LLC First Tr ETF Viii Tcw Opportun Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,992,193 shares of FIXD stock, worth $85.8 Million. This represents 12.01% of its overall portfolio holdings.

Number of Shares

1,992,193

Previous 1,037,851 91.95%

Holding current value

$85.8 Million

Previous $47.1 Billion 82.38%

% of portfolio

12.01%

Previous 6.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.84 - $45.38 $40.9 Million - $43.3 Million	954,342 Added 91.95%	1,992,193 $85.9 Billion
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $34.3 Million - $36.6 Million	800,727 Added 337.68%	1,037,851 $47.1 Billion
Q2 2024 Aug 15, 2024	SELL	$42.01 - $43.6 $9.28 Million - $9.63 Million	-220,907 Reduced 48.23%	237,124 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $10.6 Million - $11.6 Million	-259,233 Reduced 36.14%	458,031 $20.4 Billion
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $5.04 Million - $5.34 Million	119,956 Added 20.08%	717,264 $31.5 Billion
Q2 2023 Aug 17, 2023	BUY	$44.02 - $45.59 $13.1 Million - $13.6 Million	297,299 Added 99.1%	597,308 $26.3 Billion
Q1 2023 May 19, 2023	SELL	$43.57 - $45.9 $18.2 Million - $19.2 Million	-417,255 Reduced 58.17%	300,009 $13.5 Billion
Q4 2022 May 19, 2023	BUY	$42.11 - $45.11 $17 Million - $18.2 Million	402,537 Added 127.9%	717,264 $31.5 Billion
Q4 2020 Mar 10, 2021	BUY	$54.65 - $55.37 $17.2 Million - $17.4 Million	314,727 New	314,727 $17.2 Million

Others Institutions Holding FIXD

# of Institutions

374

Shares Held

92.7M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC First Tr ETF Viii Tcw Opportun Transaction History