LDSF FIRST TR EXCHNG TRADED FD VI

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 (LDSF). 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.

Peak position
4.84% (2023 Q4)
Avg. % of fund
4.14%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 512,084 +65,677 +14.7% 3.64% $9.8M $17.96
2024 Q2 ADDED 446,407 +64,637 +16.9% 4.17% $8.3M $17.31
2024 Q1 REDUCED 381,770 -32,850 -7.9% 3.91% $7.2M $17.18
2023 Q4 INITIATED 414,620 4.84% $7.8M
% of Fund (quarterly)    LDSF price (monthly, adj. close)
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