Cedrus LLC First Tr ETF Viii Low Duration Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Cedrus LLC holds 512,084 shares of LDSF stock, worth $9.67 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

512,084

Previous 446,407 14.71%

Holding current value

$9.67 Million

Previous $8.34 Billion 17.6%

% of portfolio

3.64%

Previous 4.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.64 - $19.24 $1.22 Million - $1.26 Million	65,677 Added 14.71%	512,084 $9.81 Billion
Q2 2024 Jul 24, 2024	BUY	$18.51 - $18.81 $1.2 Million - $1.22 Million	64,637 Added 16.93%	446,407 $8.34 Billion
Q1 2024 Apr 15, 2024	SELL	$18.66 - $18.9 $612,981 - $620,865	-32,850 Reduced 7.92%	381,770 $7.16 Billion
Q4 2023 Jan 26, 2024	SELL	$18.11 - $18.9 $50,997 - $53,222	-2,816 Reduced 0.67%	414,620 $7.81 Billion
Q3 2023 Jan 24, 2024	SELL	$18.27 - $18.6 $2.84 Million - $2.89 Million	-155,411 Reduced 27.13%	417,436 $7.66 Billion
Q2 2023 Jan 24, 2024	BUY	$18.44 - $18.74 $2.4 Million - $2.44 Million	130,147 Added 29.4%	572,847 $10.6 Billion
Q1 2023 Jan 24, 2024	BUY	$18.41 - $18.78 $568,261 - $579,682	30,867 Added 7.5%	442,700 $8.25 Billion
Q4 2022 Jan 19, 2024	SELL	$18.19 - $18.64 $1.45 Million - $1.49 Million	-79,812 Reduced 16.23%	411,833 $7.59 Billion
Q3 2022 Jan 19, 2024	BUY	$18.34 - $19.09 $1.03 Million - $1.07 Million	56,199 Added 12.91%	491,645 $9.03 Billion
Q2 2022 Jan 19, 2024	BUY	$18.58 - $19.48 $8.09 Million - $8.48 Million	435,446 New	435,446 $8.14 Billion

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

More about LDSF

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