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 EXCH TRADED FD III (FPE). 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 | 164,212 | +34,699 | +26.8% | 1.10% | $3.0M | $16.67 |
| 2024 Q2 | ADDED | 129,513 | +20,804 | +19.1% | 1.12% | $2.2M | $15.76 |
| 2024 Q1 | ADDED | 108,709 | +7,269 | +7.2% | 1.03% | $1.9M | $15.50 |
| 2023 Q4 | INITIATED | 101,440 | — | — | 1.06% | $1.7M | — |
As of 2025 Q4 — sorted by position size