Cedar Brook Financial Partners, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$91.4 - $91.8 $109,405 - $109,884	1,197 Added 40.51%	4,152 $381,000
Q4 2023 Jan 12, 2024	BUY	$91.22 - $91.84 $24,811 - $24,980	272 Added 10.14%	2,955 $270,000
Q3 2023 Oct 17, 2023	SELL	$91.43 - $91.86 $138,607 - $139,259	-1,516 Reduced 36.1%	2,683 $246,000
Q2 2023 Jul 05, 2023	SELL	$91.41 - $91.82 $271,944 - $273,164	-2,975 Reduced 41.47%	4,199 $385,000
Q1 2023 Apr 04, 2023	SELL	$91.4 - $91.84 $118,363 - $118,932	-1,295 Reduced 15.29%	7,174 $658,000
Q4 2022 Feb 01, 2023	SELL	$91.33 - $91.67 $640,223 - $642,606	-7,010 Reduced 45.29%	8,469 $774,000
Q3 2022 Jan 03, 2023	SELL	$91.38 - $91.6 $93,664 - $93,890	-1,025 Reduced 6.21%	15,479 $0
Q2 2022 Aug 12, 2022	BUY	$91.41 - $91.49 $513,267 - $513,716	5,615 Added 51.57%	16,504 $1.51 Million
Q1 2022 Apr 06, 2022	BUY	$91.4 - $91.43 $741,528 - $741,771	8,113 Added 292.26%	10,889 $996,000
Q4 2021 Jan 27, 2022	BUY	$91.42 - $91.46 $253,781 - $253,892	2,776 New	2,776 $254,000
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $300,387 - $300,518	-3,284 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$91.5 - $91.52 $300,486 - $300,551	3,284 New	3,284 $300,000
Q4 2020 Feb 12, 2021	SELL	$91.51 - $91.53 $537,895 - $538,013	-5,878 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$91.52 - $91.54 $368,459 - $368,540	-4,026 Reduced 40.65%	5,878 $0
Q2 2020 Aug 05, 2020	BUY	$91.52 - $91.58 $436,275 - $436,561	4,767 Added 92.8%	9,904 $906,000
Q1 2020 May 07, 2020	BUY	$91.44 - $91.66 $469,727 - $470,857	5,137 New	5,137 $471,000
Q1 2019 May 08, 2019	SELL	N/A	-5,576 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	5,576 New	5,576 $0

Others Institutions Holding BIL

# of Institutions

1,112

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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