Cedar Brook Financial Partners, LLC Davis Fundamental ETF Tr 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
Q4 2023 Jan 12, 2024	SELL	$16.83 - $18.7 $5,688 - $6,320	-338 Reduced 1.24%	26,855 $497,000
Q3 2023 Oct 17, 2023	BUY	$17.74 - $20.26 $6,333 - $7,232	357 Added 1.33%	27,193 $485,000
Q2 2023 Jul 05, 2023	SELL	$17.32 - $19.17 $3,134 - $3,469	-181 Reduced 0.67%	26,836 $505,000
Q1 2023 Apr 04, 2023	BUY	$17.22 - $20.23 $206 - $242	12 Added 0.04%	27,017 $496,000
Q4 2022 Feb 01, 2023	SELL	$13.88 - $18.02 $4,177 - $5,424	-301 Reduced 1.1%	27,005 $477,000
Q3 2022 Jan 03, 2023	BUY	$14.87 - $17.18 $6,929 - $8,005	466 Added 1.74%	27,306 $0
Q2 2022 Aug 12, 2022	SELL	$15.1 - $18.33 $29,248 - $35,505	-1,937 Reduced 6.73%	26,840 $446,000
Q1 2022 Apr 06, 2022	BUY	$15.94 - $20.33 $25,902 - $33,036	1,625 Added 5.98%	28,777 $507,000
Q4 2021 Jan 27, 2022	BUY	$18.95 - $21.16 $287,547 - $321,081	15,174 Added 126.68%	27,152 $527,000
Q3 2021 Nov 01, 2021	SELL	$19.36 - $23.2 $292,394 - $350,389	-15,103 Reduced 55.77%	11,978 $236,000
Q2 2021 Aug 16, 2021	BUY	$22.69 - $24.87 $104,192 - $114,203	4,592 Added 20.42%	27,081 $631,000
Q1 2021 May 11, 2021	BUY	$23.22 - $25.84 $522,194 - $581,115	22,489 New	22,489 $537,000

Others Institutions Holding DINT

# of Institutions

35

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.4 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

516K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

438K
Shares

$10.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.33 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

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.