Cedrus LLC First Tr Exchange Traded Fd Ii Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cedrus LLC holds 15,634 shares of FMB stock, worth $794,207. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,634
Previous 8,252 89.46%
Holding current value
$794,207
Previous $421 Million 92.8%
% of portfolio
0.3%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$51.0 - $52.05 $376,482 - $384,233
7,382 Added 89.46%
15,634 $812 Million
Q2 2024

Jul 24, 2024
SELL
$50.47 - $51.43 $3,583 - $3,651
-71 Reduced 0.85%
8,252 $421 Million
Q1 2024

Apr 15, 2024
BUY
$51.0 - $51.74 $51 - $51
1 Added 0.01%
8,323 $427 Million
Q4 2023

Jan 26, 2024
SELL
$48.08 - $51.69 $62,504 - $67,197
-1,300 Reduced 13.51%
8,322 $430 Million
Q3 2023

Jan 24, 2024
SELL
$48.81 - $50.98 $175,667 - $183,477
-3,599 Reduced 27.22%
9,622 $470 Million
Q2 2023

Jan 24, 2024
SELL
$49.86 - $51.44 $14,958 - $15,432
-300 Reduced 2.22%
13,221 $670 Million
Q1 2023

Jan 24, 2024
SELL
$50.21 - $51.59 $210,430 - $216,213
-4,191 Reduced 23.66%
13,521 $689 Million
Q4 2022

Jan 19, 2024
SELL
$48.2 - $50.76 $260,280 - $274,104
-5,400 Reduced 23.36%
17,712 $888 Million
Q3 2022

Jan 19, 2024
BUY
$48.72 - $51.97 $29,183 - $31,130
599 Added 2.66%
23,112 $1.13 Billion
Q2 2022

Jan 19, 2024
SELL
$50.1 - $53.11 $1.25 Million - $1.33 Million
-24,959 Reduced 52.58%
22,513 $1.14 Billion
Q1 2022

Jan 19, 2024
BUY
$52.95 - $56.95 $696,822 - $749,462
13,160 Added 38.35%
47,472 $2.52 Billion
Q4 2021

Jan 19, 2024
BUY
$56.42 - $57.05 $1.94 Million - $1.96 Million
34,312 New
34,312 $1.96 Billion

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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