Cedrus LLC First Tr Exc Traded Fd Iv High Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Cedrus LLC holds 5,765 shares of HISF stock, worth $259,136. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,765

Previous 6,889 16.32%

Holding current value

$259,136

Previous $302 Million 13.08%

% of portfolio

0.1%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.64 - $45.8 $49,051 - $51,479	-1,124 Reduced 16.32%	5,765 $262 Million
Q2 2024 Jul 24, 2024	SELL	$43.01 - $44.16 $34,408 - $35,328	-800 Reduced 10.4%	6,889 $302 Million
Q1 2024 Apr 15, 2024	BUY	$43.93 - $44.91 $24,161 - $24,700	550 Added 7.7%	7,689 $340 Million
Q4 2023 Jan 26, 2024	SELL	$41.75 - $44.98 $58,450 - $62,971	-1,400 Reduced 16.4%	7,139 $320 Million
Q3 2023 Jan 24, 2024	SELL	$42.62 - $44.37 $5,029 - $5,235	-118 Reduced 1.36%	8,539 $365 Million
Q2 2023 Jan 24, 2024	SELL	$43.85 - $44.8 $47,138 - $48,160	-1,075 Reduced 11.05%	8,657 $381 Million
Q1 2023 Jan 24, 2024	BUY	$43.96 - $45.42 $17,584 - $18,168	400 Added 4.29%	9,732 $433 Million
Q4 2022 Jan 19, 2024	SELL	$43.15 - $44.74 $314,132 - $325,707	-7,280 Reduced 43.82%	9,332 $411 Million
Q3 2022 Jan 19, 2024	SELL	$43.61 - $46.34 $12,690 - $13,484	-291 Reduced 1.72%	16,612 $725 Million
Q2 2022 Jan 19, 2024	SELL	$44.76 - $48.15 $44,983 - $48,390	-1,005 Reduced 5.61%	16,903 $759 Million
Q1 2022 Jan 19, 2024	BUY	$47.81 - $51.15 $20,080 - $21,483	420 Added 2.4%	17,908 $862 Million
Q4 2021 Jan 19, 2024	BUY	$48.92 - $50.93 $855,512 - $890,663	17,488 New	17,488 $887 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

648K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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