Cedrus LLC First Tr ETF Vi Smid Cap Risin Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Cedrus LLC holds 69,552 shares of SDVY stock, worth $2.61 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

69,552

Previous 56,077 24.03%

Holding current value

$2.61 Million

Previous $1.87 Billion 35.18%

% of portfolio

0.94%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.65 - $36.69 $439,958 - $494,397	13,475 Added 24.03%	69,552 $2.53 Billion
Q2 2024 Jul 24, 2024	SELL	$32.33 - $34.91 $681,872 - $736,286	-21,091 Reduced 27.33%	56,077 $1.87 Billion
Q1 2024 Apr 15, 2024	BUY	$31.21 - $34.82 $218,594 - $243,879	7,004 Added 9.98%	77,168 $2.69 Billion
Q4 2023 Jan 26, 2024	BUY	$26.48 - $33.23 $117,836 - $147,873	4,450 Added 6.77%	70,164 $2.3 Billion
Q3 2023 Jan 24, 2024	BUY	$27.7 - $30.38 $796,264 - $873,303	28,746 Added 77.76%	65,714 $1.86 Billion
Q2 2023 Jan 24, 2024	BUY	$24.91 - $28.31 $165,950 - $188,601	6,662 Added 21.98%	36,968 $1.05 Billion
Q1 2023 Jan 24, 2024	BUY	$25.54 - $29.71 $774,015 - $900,391	30,306 New	30,306 $808 Million

Others Institutions Holding SDVY

# of Institutions

497

Shares Held

186M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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