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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 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

3.79M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

737K
Shares

$63.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

442K
Shares

$37.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$24.3 Million
0.01% of portfolio
Comerica Bank

278K
Shares

$23.9 Million
0.1% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

251K
Shares

$21.5 Million
0.03% of portfolio

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
Sector ETFs
Industry ETFs

More about CFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account