Cedrus LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Cedrus LLC holds 48,529 shares of LMBS stock, worth $2.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

48,529

Previous 24,322 99.53%

Holding current value

$2.37 Million

Previous $1.17 Billion 105.17%

% of portfolio

0.89%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.95 - $49.61 $1.16 Million - $1.2 Million	24,207 Added 99.53%	48,529 $2.4 Billion
Q2 2024 Jul 24, 2024	SELL	$47.58 - $48.41 $49,721 - $50,588	-1,045 Reduced 4.12%	24,322 $1.17 Billion
Q1 2024 Apr 15, 2024	SELL	$47.95 - $48.49 $575 - $581	-12 Reduced 0.05%	25,367 $1.22 Billion
Q4 2023 Jan 26, 2024	SELL	$46.58 - $48.36 $74,481 - $77,327	-1,599 Reduced 5.93%	25,379 $1.23 Billion
Q3 2023 Jan 24, 2024	SELL	$47.15 - $47.94 $14,097 - $14,334	-299 Reduced 1.1%	26,978 $1.27 Billion
Q2 2023 Jan 24, 2024	BUY	$47.5 - $48.33 $209,000 - $212,652	4,400 Added 19.23%	27,277 $1.3 Billion
Q1 2023 Jan 24, 2024	BUY	$47.34 - $48.21 $1.08 Million - $1.1 Million	22,877 New	22,877 $1.1 Billion
Q1 2022 Jan 19, 2024	BUY	$48.85 - $50.03 $532,562 - $545,427	10,902 Added 52.78%	31,557 $1.54 Billion
Q4 2021 Jan 19, 2024	BUY	$49.97 - $50.67 $1.03 Million - $1.05 Million	20,655 New	20,655 $1.03 Billion

Others Institutions Holding LMBS

# of Institutions

421

Shares Held

68.8M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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