Cedrus LLC First Tr Value Line Divid Inde Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cedrus LLC holds 16,208 shares of FVD stock, worth $729,684. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,208

Previous 8,710 86.08%

Holding current value

$729,684

Previous $355 Million 107.73%

% of portfolio

0.27%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $45.49 $303,294 - $341,084	7,498 Added 86.08%	16,208 $737 Million
Q2 2024 Jul 24, 2024	BUY	$39.94 - $42.43 $399 - $424	10 Added 0.11%	8,710 $355 Million
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $5,152 - $5,447	-129 Reduced 1.46%	8,700 $367 Million
Q4 2023 Jan 26, 2024	SELL	$36.09 - $40.63 $3,284 - $3,697	-91 Reduced 1.02%	8,829 $358 Million
Q3 2023 Jan 24, 2024	BUY	$37.39 - $41.11 $3,925 - $4,316	105 Added 1.19%	8,920 $334 Million
Q1 2023 Jan 24, 2024	SELL	$38.43 - $41.37 $1,921 - $2,068	-50 Reduced 0.56%	8,815 $354 Million
Q4 2022 Jan 19, 2024	SELL	$35.61 - $41.46 $28,488 - $33,168	-800 Reduced 8.28%	8,865 $354 Million
Q2 2022 Jan 19, 2024	SELL	$37.24 - $43.02 $63,308 - $73,134	-1,700 Reduced 14.96%	9,665 $375 Million
Q1 2022 Jan 19, 2024	BUY	$39.95 - $43.09 $95,880 - $103,416	2,400 Added 26.77%	11,365 $481 Million
Q4 2021 Jan 19, 2024	BUY	$39.46 - $43.04 $353,758 - $385,853	8,965 New	8,965 $386 Million

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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