Cedrus LLC First Tr Pfd Secs & Income ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cedrus LLC holds 164,212 shares of FPE stock, worth $2.92 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

164,212

Previous 129,513 26.79%

Holding current value

$2.92 Million

Previous $2.25 Billion 32.2%

% of portfolio

1.1%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.35 - $18.22 $602,027 - $632,215	34,699 Added 26.79%	164,212 $2.97 Billion
Q2 2024 Jul 24, 2024	BUY	$16.96 - $17.44 $352,835 - $362,821	20,804 Added 19.14%	129,513 $2.25 Billion
Q1 2024 Apr 15, 2024	BUY	$16.74 - $17.43 $121,683 - $126,698	7,269 Added 7.17%	108,709 $1.88 Billion
Q4 2023 Jan 26, 2024	BUY	$15.46 - $16.92 $12,599 - $13,789	815 Added 0.81%	101,440 $1.71 Billion
Q3 2023 Jan 24, 2024	SELL	$15.88 - $16.28 $83,973 - $86,088	-5,288 Reduced 4.99%	100,625 $1.61 Billion
Q2 2023 Jan 24, 2024	BUY	$15.54 - $16.14 $165,873 - $172,278	10,674 Added 11.21%	105,913 $1.69 Billion
Q1 2023 Jan 24, 2024	BUY	$15.34 - $18.23 $491,769 - $584,417	32,058 Added 50.74%	95,239 $1.52 Billion
Q4 2022 Jan 19, 2024	BUY	$16.29 - $17.16 $747,792 - $787,729	45,905 Added 265.72%	63,181 $1.06 Billion
Q3 2022 Jan 19, 2024	BUY	$16.66 - $18.32 $18,326 - $20,152	1,100 Added 6.8%	17,276 $289 Million
Q2 2022 Jan 19, 2024	SELL	$17.23 - $19.08 $658,048 - $728,703	-38,192 Reduced 70.25%	16,176 $279 Million
Q1 2022 Jan 19, 2024	BUY	$18.67 - $20.32 $65,345 - $71,120	3,500 Added 6.88%	54,368 $1.03 Billion
Q4 2021 Jan 19, 2024	BUY	$20.14 - $20.56 $1.02 Million - $1.05 Million	50,868 New	50,868 $1.03 Billion

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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