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 $774,821. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,634

Previous 8,252 89.46%

Holding current value

$774,821

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

327

Shares Held

32.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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