Cedar Brook Financial Partners, LLC J P Morgan Exch Traded Fd Tr B Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$53.21 - $56.52 $79,123 - $84,045	-1,487 Reduced 16.49%	7,528 $413,000
Q1 2023 Apr 04, 2023	BUY	$50.07 - $54.6 $85,669 - $93,420	1,711 Added 23.43%	9,015 $485,000
Q4 2022 Feb 01, 2023	SELL	$42.18 - $51.42 $18,390 - $22,419	-436 Reduced 5.63%	7,304 $362,000
Q3 2022 Jan 03, 2023	BUY	$42.01 - $50.56 $28,020 - $33,723	667 Added 9.43%	7,740 $0
Q2 2022 Aug 12, 2022	BUY	$46.92 - $56.3 $74,180 - $89,010	1,581 Added 28.79%	7,073 $334,000
Q1 2022 Apr 06, 2022	BUY	$50.74 - $60.38 $30,393 - $36,167	599 Added 12.24%	5,492 $305,000
Q4 2021 Jan 27, 2022	BUY	$57.57 - $61.62 $17,040 - $18,239	296 Added 6.44%	4,893 $292,000
Q3 2021 Nov 01, 2021	SELL	$58.15 - $62.22 $2,035 - $2,177	-35 Reduced 0.76%	4,597 $271,000
Q2 2021 Aug 16, 2021	SELL	$58.2 - $62.2 $2,153 - $2,301	-37 Reduced 0.79%	4,632 $277,000
Q1 2021 May 11, 2021	SELL	$54.82 - $58.43 $19,680 - $20,976	-359 Reduced 7.14%	4,669 $268,000
Q4 2020 Feb 12, 2021	SELL	$46.29 - $55.81 $48,002 - $57,874	-1,037 Reduced 17.1%	5,028 $278,000
Q3 2020 Nov 09, 2020	BUY	$46.37 - $50.08 $281,234 - $303,735	6,065 New	6,065 $292,000

Others Institutions Holding BBIN

# of Institutions

103

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About J P MORGAN EXCH-TRADED FD TR B

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