First Trust Direct Indexing’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,449
| Closed | -$491K | – | 187 |
|
|
2024
Q3 | $491K | Sell |
4,449
-1,614
| -27% | -$178K | 0.03% | 555 |
|
|
2024
Q2 | $529K | Buy |
6,063
+1,588
| +35% | +$139K | 0.03% | 486 |
|
|
2024
Q1 | $454K | Sell |
4,475
-1
| -0% | -$101 | 0.03% | 492 |
|
|
2023
Q4 | $423K | Sell |
4,476
-96
| -2% | -$9.08K | 0.04% | 486 |
|
|
2023
Q3 | $363K | Sell |
4,572
-332
| -7% | -$26.4K | 0.04% | 469 |
|
|
2023
Q2 | $470K | Buy |
4,904
+216
| +5% | +$20.7K | 0.05% | 430 |
|
|
2023
Q1 | $438K | Buy |
4,688
+224
| +5% | +$20.9K | 0.05% | 439 |
|
|
2022
Q4 | $369K | Buy |
4,464
+188
| +4% | +$15.5K | 0.05% | 458 |
|
|
2022
Q3 | $282K | Buy |
4,276
+136
| +3% | +$8.97K | 0.04% | 484 |
|
|
2022
Q2 | $324K | Buy |
4,140
+72
| +2% | +$5.64K | 0.05% | 452 |
|
|
2022
Q1 | $425K | Buy |
4,068
+288
| +8% | +$30.1K | 0.05% | 406 |
|
|
2021
Q4 | $396K | Sell |
3,780
-84
| -2% | -$8.8K | 0.05% | 415 |
|
|
2021
Q3 | $399K | Buy |
3,864
+844
| +28% | +$87.2K | 0.06% | 399 |
|
|
2021
Q2 | $299K | Buy |
+3,020
| New | +$299K | 0.04% | 463 |
|