Cedar Brook Financial Partners, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$73.43 - $81.36 $514 - $569	7 Added 0.23%	3,047 $247,000
Q4 2023 Jan 12, 2024	BUY	$64.78 - $75.03 $971 - $1,125	15 Added 0.5%	3,040 $226,000
Q3 2023 Oct 17, 2023	BUY	$68.0 - $73.25 $544 - $586	8 Added 0.27%	3,025 $205,000
Q2 2023 Jul 05, 2023	BUY	$66.49 - $71.08 $598 - $639	9 Added 0.3%	3,017 $214,000
Q1 2023 Apr 04, 2023	BUY	$65.29 - $72.14 $522 - $577	8 Added 0.27%	3,008 $206,000
Q4 2022 Feb 01, 2023	SELL	$61.44 - $71.21 $59,596 - $69,073	-970 Reduced 24.43%	3,000 $203,000
Q3 2022 Jan 03, 2023	BUY	$60.97 - $72.16 $670 - $793	11 Added 0.28%	3,970 $0
Q2 2022 Aug 12, 2022	BUY	$62.06 - $74.6 $496 - $596	8 Added 0.2%	3,959 $254,000
Q1 2022 Apr 06, 2022	BUY	$69.35 - $77.79 $416 - $466	6 Added 0.15%	3,951 $293,000
Q4 2021 Jan 27, 2022	BUY	$71.27 - $77.81 $855 - $933	12 Added 0.31%	3,945 $306,000
Q3 2021 Nov 01, 2021	SELL	$70.32 - $75.05 $15,681 - $16,736	-223 Reduced 5.37%	3,933 $280,000
Q2 2021 Aug 16, 2021	BUY	$67.71 - $71.79 $67,100 - $71,143	991 Added 31.31%	4,156 $296,000
Q1 2021 May 11, 2021	SELL	$61.37 - $67.29 $60,142 - $65,944	-980 Reduced 23.64%	3,165 $212,000
Q4 2020 Feb 12, 2021	BUY	$53.94 - $62.29 $647 - $747	12 Added 0.29%	4,145 $258,000
Q3 2020 Nov 09, 2020	BUY	$50.19 - $56.71 $401 - $453	8 Added 0.19%	4,133 $0
Q2 2020 Aug 05, 2020	BUY	$40.26 - $54.33 $166,072 - $224,111	4,125 New	4,125 $208,000
Q1 2020 May 07, 2020	SELL	$36.19 - $58.24 $166,546 - $268,020	-4,602 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.06 - $56.54 $765 - $848	15 Added 0.33%	4,602 $260,000
Q3 2019 Oct 24, 2019	BUY	$52.57 - $53.43 $578 - $587	11 Added 0.24%	4,587 $243,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,576 New	4,576 $240,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

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