Cedar Brook Financial Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cedar Brook Financial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$45.2 - $51.64 $29,244 - $33,411	647 Added 15.34%	4,866 $243,000
Q4 2023 Jan 12, 2024	BUY	$34.1 - $54.26 $143,867 - $228,922	4,219 New	4,219 $220,000
Q2 2023 Jul 05, 2023	BUY	$34.76 - $44.54 $19,569 - $25,076	563 Added 10.15%	6,112 $269,000
Q1 2023 Apr 04, 2023	BUY	$30.46 - $44.41 $169,022 - $246,431	5,549 New	5,549 $223,000
Q3 2022 Jan 03, 2023	SELL	$37.43 - $52.19 $3,031 - $4,227	-81 Reduced 0.77%	10,506 $0
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $16,753 - $32,289	-458 Reduced 4.15%	10,587 $422,000
Q1 2022 Apr 06, 2022	SELL	$52.29 - $96.99 $170,413 - $316,090	-3,259 Reduced 22.78%	11,045 $732,000
Q4 2021 Jan 27, 2022	BUY	$91.87 - $125.12 $74,230 - $101,096	808 Added 5.99%	14,304 $1.35 Million
Q3 2021 Nov 01, 2021	SELL	$109.72 - $129.16 $108,951 - $128,255	-993 Reduced 6.85%	13,496 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $39,692 - $52,221	-399 Reduced 2.68%	14,489 $1.9 Million
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $270,357 - $383,934	2,452 Added 19.72%	14,888 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $354,807 - $527,775	3,908 Added 45.83%	12,436 $1.55 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $626,808 - $829,006	8,528 New	8,528 $784,000

676

50.3M

16.1M

16.3M

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