Cedar Brook Financial Partners, LLC First Tr Exchange Traded Iv Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$26.83 - $29.53 $3,192 - $3,514	119 Added 0.78%	15,427 $455,000
Q4 2023 Jan 12, 2024	BUY	$25.39 - $27.98 $6,499 - $7,162	256 Added 1.7%	15,308 $423,000
Q3 2023 Oct 17, 2023	SELL	$26.42 - $28.14 $5,944 - $6,331	-225 Reduced 1.47%	15,052 $397,000
Q2 2023 Jul 05, 2023	BUY	$26.24 - $27.37 $3,437 - $3,585	131 Added 0.86%	15,277 $412,000
Q1 2023 Apr 04, 2023	BUY	$25.42 - $27.64 $2,618 - $2,846	103 Added 0.68%	15,146 $403,000
Q4 2022 Feb 01, 2023	BUY	$24.59 - $27.92 $3,049 - $3,462	124 Added 0.83%	15,043 $401,000
Q3 2022 Jan 03, 2023	SELL	$24.88 - $29.0 $25,900 - $30,189	-1,041 Reduced 6.52%	14,919 $0
Q2 2022 Aug 12, 2022	SELL	$24.71 - $28.93 $37,435 - $43,828	-1,515 Reduced 8.67%	15,960 $411,000
Q1 2022 Apr 06, 2022	SELL	$24.68 - $27.82 $10,785 - $12,157	-437 Reduced 2.44%	17,475 $484,000
Q4 2021 Jan 27, 2022	BUY	$23.74 - $25.45 $17,401 - $18,654	733 Added 4.27%	17,912 $447,000
Q3 2021 Nov 01, 2021	BUY	$23.59 - $25.04 $2,760 - $2,929	117 Added 0.69%	17,179 $407,000
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $5,526 - $6,169	241 Added 1.43%	17,062 $417,000
Q1 2021 May 11, 2021	BUY	$20.6 - $23.26 $23,793 - $26,865	1,155 Added 7.37%	16,821 $384,000
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $3,863 - $4,449	-203 Reduced 1.28%	15,666 $329,000
Q3 2020 Nov 09, 2020	SELL	$18.75 - $21.39 $305,587 - $348,614	-16,298 Reduced 50.67%	15,869 $302,000
Q2 2020 Aug 05, 2020	SELL	$16.75 - $23.13 $194,869 - $269,094	-11,634 Reduced 26.56%	32,167 $641,000
Q1 2020 May 07, 2020	SELL	$14.87 - $26.37 $49,769 - $88,260	-3,347 Reduced 7.1%	43,801 $779,000
Q4 2019 Feb 06, 2020	SELL	$24.22 - $25.54 $31,994 - $33,738	-1,321 Reduced 2.73%	47,148 $1.2 Million
Q3 2019 Oct 24, 2019	SELL	$24.39 - $25.93 $50,243 - $53,415	-2,060 Reduced 4.08%	48,469 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$24.35 - $25.39 $146 - $152	6 Added 0.01%	50,529 $1.27 Million
Q1 2019 May 08, 2019	BUY	$21.41 - $24.8 $2,290 - $2,653	107 Added 0.21%	50,523 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$20.55 - $23.79 $1.04 Million - $1.2 Million	50,416 New	50,416 $1.08 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

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