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 $864,345. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,178

Previous 14,276 7.69%

Holding current value

$864,345

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

211

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account