Cedrus LLC First Tr ETF Viii Tcw Opportun Transaction History

Cedrus LLC

$200 Billion
Q2 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 242,705 shares of FIXD stock, worth $10.9 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

242,705

Previous 196,271 23.66%

Holding current value

$10.9 Million

Previous $8.56 Billion 22.1%

% of portfolio

5.23%

Previous 4.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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