Cedrus LLC First Trust Capital Strength E Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cedrus LLC holds 106,314 shares of FTCS stock, worth $9.19 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

106,314

Previous 58,326 82.28%

Holding current value

$9.19 Million

Previous $5 Billion 78.85%

% of portfolio

4.47%

Previous 2.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$81.48 - $85.58 $3.91 Million - $4.11 Million	47,988 Added 82.28%	106,314 $8.93 Billion
Q1 2024 Apr 15, 2024	BUY	$79.51 - $85.66 $247,355 - $266,488	3,111 Added 5.63%	58,326 $5 Billion
Q4 2023 Jan 26, 2024	SELL	$71.38 - $80.32 $85,584 - $96,303	-1,199 Reduced 2.13%	55,215 $4.42 Billion
Q3 2023 Jan 24, 2024	BUY	$73.63 - $77.19 $998,717 - $1.05 Million	13,564 Added 31.65%	56,414 $4.15 Billion
Q2 2023 Jan 24, 2024	BUY	$71.23 - $75.08 $140,038 - $147,607	1,966 Added 4.81%	42,850 $3.22 Billion

Q1 2023 Jan 24, 2024	BUY	$70.47 - $76.69 $254,608 - $277,080	3,613 Added 9.69%	40,884 $2.98 Billion
Q4 2022 Jan 19, 2024	SELL	$72.59 - $78.75 $155,923 - $169,155	-2,148 Reduced 5.45%	37,271 $2.79 Billion
Q3 2022 Jan 19, 2024	SELL	$67.79 - $76.5 $107,718 - $121,558	-1,589 Reduced 3.87%	39,419 $2.62 Billion
Q2 2022 Jan 19, 2024	SELL	$67.19 - $78.97 $665,987 - $782,750	-9,912 Reduced 19.47%	41,008 $2.87 Billion
Q1 2022 Jan 19, 2024	BUY	$73.54 - $83.8 $755,255 - $860,626	10,270 Added 25.26%	50,920 $3.98 Billion
Q4 2021 Jan 19, 2024	BUY	$74.77 - $84.75 $3.04 Million - $3.45 Million	40,650 New	40,650 $3.44 Billion

Others Institutions Holding FTCS

# of Institutions

483

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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