Cedrus LLC First Tr Morningstar Dividend Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cedrus LLC holds 76,482 shares of FDL stock, worth $3.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

76,482

Previous 70,779 8.06%

Holding current value

$3.1 Million

Previous $2.68 Billion 19.51%

% of portfolio

1.19%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.66 - $42.06 $214,774 - $239,868	5,703 Added 8.06%	76,482 $3.21 Billion
Q2 2024 Jul 24, 2024	BUY	$36.38 - $39.01 $180,517 - $193,567	4,962 Added 7.54%	70,779 $2.68 Billion
Q1 2024 Apr 15, 2024	BUY	$35.29 - $38.48 $224,373 - $244,655	6,358 Added 10.69%	65,817 $2.53 Billion
Q4 2023 Jan 26, 2024	BUY	$31.58 - $36.4 $133,930 - $154,372	4,241 Added 7.68%	59,459 $2.13 Billion
Q3 2023 Jan 24, 2024	BUY	$33.36 - $35.96 $533,693 - $575,288	15,998 Added 40.79%	55,218 $1.85 Billion
Q2 2023 Jan 24, 2024	BUY	$33.19 - $36.38 $355,199 - $389,338	10,702 Added 37.53%	39,220 $1.33 Billion
Q1 2023 Jan 24, 2024	BUY	$33.91 - $38.26 $967,045 - $1.09 Million	28,518 New	28,518 $1.01 Billion

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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