CEDRUS LLC Historic Quarter Change: USA Preferred Shares, Added

CEDRUS LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 1 positions, added to 9, reduced 2 and sold out of 1.

Q3 2024: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 129,513.
Q2 2024: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 108,709.
Q1 2024: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 101,440.
Q4 2023: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 100,625.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	129,513	164,212	+34,699	$2,248,346	$2,972,237	+$723,891	2024-10-18
Q2 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	108,709	129,513	+20,804	$1,882,840	$2,248,346	+$365,506	2024-07-24
Q1 2024	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	101,440	108,709	+7,269	$1,710,278	$1,882,840	+$172,562	2024-04-15
Q4 2023	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	100,625	101,440	+815	$1,606,981	$1,710,278	+$103,297	2024-01-26
Q2 2023	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	95,239	105,913	+10,674	$1,520,014	$1,691,431	+$171,417	2024-01-24
Q1 2023	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	63,181	95,239	+32,058	$1,061,441	$1,520,014	+$458,573	2024-01-24
Q4 2022	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	17,276	63,181	+45,905	$288,509	$1,061,441	+$772,932	2024-01-19
Q3 2022	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	16,176	17,276	+1,100	$278,712	$288,509	+$9,797	2024-01-19
Q1 2022	FPE FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	50,868	54,368	+3,500	$1,033,638	$1,034,079	+$441	2024-01-19

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