Cedar Brook Financial Partners, LLC Siren Divcon Dividend Defender Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$36.99 - $42.95 $137,195 - $159,301	3,709 Added 4.44%	87,334 $3.62 Million
Q4 2023 Jan 12, 2024	BUY	$36.15 - $38.62 $158,517 - $169,348	4,385 Added 5.53%	83,625 $3.1 Million
Q3 2023 Oct 17, 2023	SELL	$36.32 - $37.88 $14,310 - $14,924	-394 Reduced 0.49%	79,240 $2.91 Million
Q2 2023 Jul 05, 2023	SELL	$34.17 - $36.79 $33,384 - $35,943	-977 Reduced 1.21%	79,634 $2.93 Million
Q1 2023 Apr 04, 2023	BUY	$0.0 - $35.53 $0 - $22,561	635 Added 0.79%	80,611 $2.83 Million
Q4 2022 Feb 01, 2023	BUY	$32.6 - $35.45 $12,746 - $13,860	391 Added 0.49%	79,976 $2.7 Million
Q3 2022 Jan 03, 2023	BUY	$32.6 - $36.41 $149,764 - $167,267	4,594 Added 6.13%	79,585 $0
Q2 2022 Aug 12, 2022	BUY	$33.1 - $36.66 $143,190 - $158,591	4,326 Added 6.12%	74,991 $2.51 Million
Q1 2022 Apr 06, 2022	BUY	$35.53 - $41.5 $219,504 - $256,387	6,178 Added 9.58%	70,665 $2.6 Million
Q4 2021 Jan 27, 2022	BUY	$37.38 - $42.16 $771,485 - $870,140	20,639 Added 47.07%	64,487 $2.71 Million
Q3 2021 Nov 01, 2021	BUY	$37.59 - $40.68 $65,820 - $71,230	1,751 Added 4.16%	43,848 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$35.82 - $37.9 $121,644 - $128,708	3,396 Added 8.77%	42,097 $1.59 Million
Q1 2021 May 11, 2021	BUY	$33.55 - $36.97 $520,226 - $573,256	15,506 Added 66.85%	38,701 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$35.1 - $37.52 $814,144 - $870,276	23,195 New	23,195 $850,000

Others Institutions Holding DFND

# of Institutions

9

Shares Held

125K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

86.1K
Shares

$3.64 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

22.5K
Shares

$949,046
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.6K
Shares

$574,364
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

1.39K
Shares

$58,586
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17K
Shares

$49,498
0.0% of portfolio

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