Cedrus LLC First Trust Emerging Markets S Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Cedrus LLC holds 61,574 shares of FEMS stock, worth $2.41 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

61,574

Previous 54,515 12.95%

Holding current value

$2.41 Million

Previous $2.21 Billion 14.31%

% of portfolio

0.94%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.85 - $42.19 $267,183 - $297,819	7,059 Added 12.95%	61,574 $2.53 Billion
Q2 2024 Jul 24, 2024	BUY	$38.02 - $42.46 $108,204 - $120,841	2,846 Added 5.51%	54,515 $2.21 Billion
Q1 2024 Apr 15, 2024	BUY	$37.0 - $39.48 $218,892 - $233,563	5,916 Added 12.93%	51,669 $2 Billion
Q4 2023 Jan 26, 2024	BUY	$35.6 - $38.44 $145,070 - $156,643	4,075 Added 9.78%	45,753 $1.76 Billion
Q3 2023 Jan 24, 2024	BUY	$36.34 - $39.47 $727,999 - $790,702	20,033 Added 92.55%	41,678 $1.6 Billion
Q2 2023 Jan 24, 2024	BUY	$35.03 - $38.46 $142,677 - $156,647	4,073 Added 23.18%	21,645 $787 Million
Q1 2023 Jan 24, 2024	BUY	$36.74 - $40.65 $645,595 - $714,301	17,572 New	17,572 $654 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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