FTCS FIRST TR EXCHANGE-TRADED FD

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 EXCHANGE-TRADED FD (FTCS). 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
4.47% (2024 Q2)
Avg. % of fund
3.5%
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 121,070 +14,756 +13.9% 4.07% $11.0M $89.45
2024 Q2 ADDED 106,314 +47,988 +82.3% 4.47% $8.9M $82.55
2024 Q1 ADDED 58,326 +3,111 +5.6% 2.73% $5.0M $83.85
2023 Q4 INITIATED 55,215 2.74% $4.4M
% of Fund (quarterly)    FTCS price (monthly, adj. close)
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