Ownership history in CEDRUS LLC · 4 quarters on record
This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in FIRST TR EXCHNG TRADED FD VI (FIXD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 333,069 | +90,364 | +37.2% | 5.58% | $15.1M | $42.47 |
| 2024 Q2 | ADDED | 242,705 | +46,434 | +23.7% | 5.23% | $10.4M | $40.00 |
| 2024 Q1 | ADDED | 196,271 | +54,448 | +38.4% | 4.67% | $8.6M | $40.07 |
| 2023 Q4 | INITIATED | 141,823 | — | — | 3.92% | $6.3M | — |
As of 2025 Q4 — sorted by position size