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CEDRUS LLC Last Quarter Change: USA Preferred Shares, Added

CEDRUS LLC quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CEDRUS LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was FPE (+$723,891); the largest decrease was FPE (+$723,891).

  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 2024-06-30 129,513; Shares 2024-09-30 164,212.

Two Form 13F-HR filings compared (SEC CIK 1992810): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-10-18). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF129,513164,212+34,699$2,248,346$2,972,237+$723,891

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