Cedrus LLC First Trust Capital Strength E Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cedrus LLC holds 121,070 shares of FTCS stock, worth $10.7 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

121,070

Previous 106,314 13.88%

Holding current value

$10.7 Million

Previous $8.93 Billion 23.04%

% of portfolio

4.07%

Previous 4.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$83.58 - $90.94 $1.23 Million - $1.34 Million	14,756 Added 13.88%	121,070 $11 Billion
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	$67.28 - $78.75 $144,517 - $169,155	-2,148 Reduced 5.45%	37,271 $2.79 Billion
Q3 2022 Jan 19, 2024	SELL	$66.42 - $76.5 $105,541 - $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

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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