First Trust Direct Indexing’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,449	Closed	-$491K	–	187
2024 Q3	$491K	Sell	4,449 -1,614	-27%	-$157K	0.03%	555
2024 Q2	$529K	Buy	6,063 +1,588	+35%	+$148K	0.03%	486
2024 Q1	$454K	Sell	4,475 -1	-0%	-$97	0.03%	492
2023 Q4	$423K	Sell	4,476 -96	-2%	-$8.05K	0.04%	486
2023 Q3	$363K	Sell	4,572 -332	-7%	-$30.6K	0.04%	469
2023 Q2	$470K	Buy	4,904 +216	+5%	+$20.3K	0.05%	430
2023 Q1	$438K	Buy	4,688 +224	+5%	+$19.3K	0.05%	439
2022 Q4	$369K	Buy	4,464 +188	+4%	+$13.9K	0.05%	458
2022 Q3	$282K	Buy	4,276 +136	+3%	+$10.4K	0.04%	484
2022 Q2	$324K	Buy	4,140 +72	+2%	+$6.37K	0.05%	452
2022 Q1	$425K	Buy	4,068 +288	+8%	+$29K	0.05%	406
2021 Q4	$396K	Sell	3,780 -84	-2%	-$8.56K	0.05%	415
2021 Q3	$399K	Buy	3,864 +844	+28%	+$90K	0.06%	399
2021 Q2	$299K	Buy	+3,020	New	+$296K	0.04%	463