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 $11.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
121,070
Previous 106,314 13.88%
Holding current value
$11.2 Million
Previous $8.93 Billion 23.04%
% of portfolio
4.07%
Previous 4.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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