Cedrus LLC First Tr Long/Short Equity ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cedrus LLC holds 13,178 shares of FTLS stock, worth $871,856. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,178

Previous 14,276 7.69%

Holding current value

$871,856

Previous $894 Million 6.4%

% of portfolio

0.31%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.73 - $63.8 $66,681 - $70,052	-1,098 Reduced 7.69%	13,178 $836 Million
Q2 2024 Jul 24, 2024	BUY	$59.06 - $63.19 $41,460 - $44,359	702 Added 5.17%	14,276 $894 Million
Q1 2024 Apr 15, 2024	SELL	$56.11 - $61.66 $151,384 - $166,358	-2,698 Reduced 16.58%	13,574 $837 Million
Q4 2023 Jan 26, 2024	SELL	$52.19 - $57.01 $136,163 - $148,739	-2,609 Reduced 13.82%	16,272 $915 Million
Q3 2023 Jan 24, 2024	SELL	$52.15 - $54.55 $177,205 - $185,360	-3,398 Reduced 15.25%	18,881 $1 Billion
Q2 2023 Jan 24, 2024	SELL	$50.84 - $52.79 $5,033 - $5,226	-99 Reduced 0.44%	22,279 $1.18 Billion
Q1 2023 Jan 24, 2024	BUY	$48.33 - $50.81 $96 - $101	2 Added 0.01%	22,378 $1.14 Billion
Q4 2022 Jan 19, 2024	SELL	$46.95 - $51.01 $80,284 - $87,227	-1,710 Reduced 7.1%	22,376 $1.09 Billion
Q3 2022 Jan 19, 2024	BUY	$46.83 - $51.22 $112,392 - $122,928	2,400 Added 11.07%	24,086 $1.13 Billion
Q2 2022 Jan 19, 2024	SELL	$47.5 - $51.85 $44,697 - $48,790	-941 Reduced 4.16%	21,686 $1.05 Billion
Q1 2022 Jan 19, 2024	BUY	$48.67 - $52.08 $250,455 - $268,003	5,146 Added 29.44%	22,627 $1.15 Billion
Q4 2021 Jan 19, 2024	BUY	$48.39 - $52.31 $845,905 - $914,431	17,481 New	17,481 $912 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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