Cedrus LLC First Tr Enhanced Traded Fd Iv Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cedrus LLC holds 91,173 shares of FTSM stock, worth $5.45 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

91,173

Previous 20,133 352.85%

Holding current value

$5.45 Million

Previous $1.2 Billion 354.89%

% of portfolio

2.02%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.61 - $60.15 $4.23 Million - $4.27 Million	71,040 Added 352.85%	91,173 $5.46 Billion
Q2 2024 Jul 24, 2024	BUY	$59.55 - $59.81 $348,963 - $350,486	5,860 Added 41.06%	20,133 $1.2 Billion
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $3,159 - $3,175	53 Added 0.37%	14,273 $851 Million
Q4 2023 Jan 26, 2024	BUY	$59.43 - $59.85 $119,454 - $120,298	2,010 Added 16.46%	14,220 $848 Million
Q3 2023 Jan 24, 2024	BUY	$59.42 - $59.69 $4,099 - $4,118	69 Added 0.57%	12,210 $726 Million
Q2 2023 Jan 24, 2024	SELL	$59.41 - $59.73 $179,002 - $179,966	-3,013 Reduced 19.88%	12,141 $721 Million
Q1 2023 Jan 24, 2024	BUY	$59.44 - $59.7 $383,447 - $385,124	6,451 Added 74.12%	15,154 $902 Million
Q4 2022 Jan 19, 2024	BUY	$59.27 - $59.6 $263,336 - $264,802	4,443 Added 104.3%	8,703 $517 Million
Q3 2022 Jan 19, 2024	SELL	$59.32 - $59.5 $112,055 - $112,395	-1,889 Reduced 30.72%	4,260 $253 Million
Q2 2022 Jan 19, 2024	SELL	$59.38 - $59.57 $66,030 - $66,241	-1,112 Reduced 15.31%	6,149 $365 Million
Q1 2022 Jan 19, 2024	SELL	$59.48 - $59.8 $35,985 - $36,179	-605 Reduced 7.69%	7,261 $432 Million
Q4 2021 Jan 19, 2024	BUY	$59.79 - $59.95 $470,308 - $471,566	7,866 New	7,866 $470 Million

Others Institutions Holding FTSM

# of Institutions

420

Shares Held

83.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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