Cedrus LLC First Tr Enhanced Traded Fd Iv Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cedrus LLC holds 20,133 shares of FTSM stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,133

Previous 14,273 41.06%

Holding current value

$1.21 Million

Previous $851 Million 41.01%

% of portfolio

0.6%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$59.55 - $59.81 $348,963 - $350,486	5,860 Added 41.06%	20,133 $1.2 Billion
Q1 2024 Apr 15, 2024	BUY	$59.62 - $59.91 $3,159 - $3,175	53 Added 0.37%	14,273 $851 Million
Q4 2023 Jan 26, 2024	BUY	$59.43 - $59.85 $119,454 - $120,298	2,010 Added 16.46%	14,220 $848 Million
Q3 2023 Jan 24, 2024	BUY	$59.42 - $59.69 $4,099 - $4,118	69 Added 0.57%	12,210 $726 Million
Q2 2023 Jan 24, 2024	SELL	$59.41 - $59.73 $179,002 - $179,966	-3,013 Reduced 19.88%	12,141 $721 Million

Q1 2023 Jan 24, 2024	BUY	$59.44 - $59.7 $383,447 - $385,124	6,451 Added 74.12%	15,154 $902 Million
Q4 2022 Jan 19, 2024	BUY	$59.27 - $59.6 $263,336 - $264,802	4,443 Added 104.3%	8,703 $517 Million
Q3 2022 Jan 19, 2024	SELL	$59.36 - $59.5 $112,131 - $112,395	-1,889 Reduced 30.72%	4,260 $253 Million
Q2 2022 Jan 19, 2024	SELL	$59.38 - $59.57 $66,030 - $66,241	-1,112 Reduced 15.31%	6,149 $365 Million
Q1 2022 Jan 19, 2024	SELL	$59.48 - $59.8 $35,985 - $36,179	-605 Reduced 7.69%	7,261 $432 Million
Q4 2021 Jan 19, 2024	BUY	$59.79 - $59.95 $470,308 - $471,566	7,866 New	7,866 $470 Million

Others Institutions Holding FTSM

# of Institutions

412

Shares Held

89M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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