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 $797,959. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,634

Previous 8,252 89.46%

Holding current value

$797,959

Previous $421 Million 92.8%

% of portfolio

0.3%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

30.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cedrus LLC with notifications on news.

Account