Cedrus LLC First Tr ETF Viii Tcw Opportun Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cedrus LLC holds 333,069 shares of FIXD stock, worth $14.6 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
333,069
Previous 242,705 37.23%
Holding current value
$14.6 Million
Previous $10.4 Billion 44.21%
% of portfolio
5.58%
Previous 5.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$42.87 - $45.76 $3.87 Million - $4.14 Million
90,364 Added 37.23%
333,069 $15.1 Billion
Q2 2024

Jul 24, 2024
BUY
$42.01 - $43.6 $1.95 Million - $2.02 Million
46,434 Added 23.66%
242,705 $10.4 Billion
Q1 2024

Apr 15, 2024
BUY
$43.25 - $44.65 $2.35 Million - $2.43 Million
54,448 Added 38.39%
196,271 $8.56 Billion
Q4 2023

Jan 26, 2024
BUY
$40.92 - $44.8 $107,742 - $117,958
2,633 Added 1.89%
141,823 $6.33 Billion
Q3 2023

Jan 24, 2024
BUY
$41.98 - $44.5 $2.89 Million - $3.07 Million
68,907 Added 98.04%
139,190 $5.85 Billion
Q2 2023

Jan 24, 2024
BUY
$44.02 - $45.59 $370,736 - $383,958
8,422 Added 13.61%
70,283 $3.1 Billion
Q1 2023

Jan 24, 2024
BUY
$43.57 - $45.9 $802,951 - $845,891
18,429 Added 42.43%
61,861 $2.79 Billion
Q4 2022

Jan 19, 2024
BUY
$42.11 - $45.11 $1.63 Million - $1.75 Million
38,717 Added 821.15%
43,432 $1.91 Billion
Q3 2022

Jan 19, 2024
BUY
$43.21 - $47.71 $203,735 - $224,952
4,715 New
4,715 $205 Million
Q1 2022

Jan 19, 2024
BUY
$49.18 - $52.9 $521,406 - $560,845
10,602 Added 28.74%
47,493 $2.35 Billion
Q4 2021

Jan 19, 2024
BUY
$52.94 - $53.71 $1.95 Million - $1.98 Million
36,891 New
36,891 $1.96 Billion

Others Institutions Holding FIXD

# of Institutions
357
Shares Held
74.5M
Call Options Held
33.7K
Put Options Held
21.1K
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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