Cedar Brook Financial Partners, LLC Ishares Tr Core Moderate Alloc Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$40.86 - $42.78 $3,922 - $4,106	-96 Reduced 1.88%	5,019 $214,000
Q4 2023 Jan 12, 2024	SELL	$37.83 - $41.78 $17,704 - $19,553	-468 Reduced 8.38%	5,115 $212,000
Q3 2023 Oct 17, 2023	SELL	$38.81 - $40.84 $3,337 - $3,512	-86 Reduced 1.52%	5,583 $217,000
Q2 2023 Jul 05, 2023	SELL	$39.32 - $40.55 $9,633 - $9,934	-245 Reduced 4.14%	5,669 $229,000
Q1 2023 Apr 04, 2023	BUY	$38.2 - $40.45 $16,044 - $16,989	420 Added 7.64%	5,914 $235,000
Q4 2022 Feb 01, 2023	BUY	$36.07 - $39.57 $198,168 - $217,397	5,494 New	5,494 $208,000
Q2 2022 Aug 12, 2022	BUY	$38.3 - $43.06 $574 - $645	15 Added 0.28%	5,313 $207,000
Q1 2022 Apr 06, 2022	SELL	$41.74 - $45.45 $44,077 - $47,995	-1,056 Reduced 16.62%	5,298 $228,000
Q4 2021 Jan 27, 2022	BUY	$44.53 - $46.0 $59,759 - $61,732	1,342 Added 26.78%	6,354 $289,000
Q3 2021 Nov 01, 2021	SELL	$44.74 - $45.93 $55,835 - $57,320	-1,248 Reduced 19.94%	5,012 $224,000
Q2 2021 Aug 16, 2021	BUY	$43.8 - $45.14 $700 - $722	16 Added 0.26%	6,260 $282,000
Q1 2021 May 11, 2021	BUY	$42.87 - $44.08 $42,484 - $43,683	991 Added 18.87%	6,244 $272,000
Q4 2020 Feb 12, 2021	BUY	$40.42 - $43.32 $212,326 - $227,559	5,253 New	5,253 $227,000
Q3 2020 Nov 09, 2020	SELL	$39.91 - $42.11 $242,293 - $255,649	-6,071 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$35.99 - $40.49 $218,495 - $245,814	6,071 New	6,071 $242,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

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