Cedar Brook Financial Partners, LLC First Tr Multi Cap Value Alpha Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$66.14 - $78.48 $3,439 - $4,080	52 Added 0.64%	8,177 $569,000
Q4 2022 Feb 01, 2023	BUY	$62.08 - $72.95 $2,359 - $2,772	38 Added 0.47%	8,125 $559,000
Q3 2022 Jan 03, 2023	BUY	$60.81 - $74.41 $1,641 - $2,009	27 Added 0.33%	8,087 $0
Q2 2022 Aug 12, 2022	BUY	$63.92 - $76.25 $1,342 - $1,601	21 Added 0.26%	8,060 $528,000
Q1 2022 Apr 06, 2022	BUY	$71.59 - $77.49 $2,720 - $2,944	38 Added 0.47%	8,039 $600,000
Q4 2021 Jan 27, 2022	BUY	$70.16 - $75.41 $45,674 - $49,091	651 Added 8.86%	8,001 $602,000
Q3 2021 Nov 01, 2021	SELL	$68.18 - $73.11 $40,908 - $43,866	-600 Reduced 7.55%	7,350 $515,000
Q2 2021 Aug 16, 2021	BUY	$69.39 - $74.12 $832 - $889	12 Added 0.15%	7,950 $565,000
Q1 2021 May 11, 2021	BUY	$57.3 - $70.53 $2,234 - $2,750	39 Added 0.49%	7,938 $548,000
Q4 2020 Feb 12, 2021	SELL	$46.81 - $58.47 $42,643 - $53,266	-911 Reduced 10.34%	7,899 $460,000
Q3 2020 Nov 09, 2020	BUY	$43.53 - $50.21 $1,828 - $2,108	42 Added 0.48%	8,810 $409,000
Q2 2020 Aug 05, 2020	SELL	$33.22 - $55.38 $10,563 - $17,610	-318 Reduced 3.5%	8,768 $403,000
Q1 2020 May 07, 2020	BUY	$30.88 - $58.35 $1,358 - $2,567	44 Added 0.49%	9,086 $324,000
Q4 2019 Feb 06, 2020	SELL	$50.49 - $58.15 $28,728 - $33,087	-569 Reduced 5.92%	9,042 $525,000
Q3 2019 Oct 24, 2019	SELL	$48.74 - $55.08 $121,508 - $137,314	-2,493 Reduced 20.6%	9,611 $513,000
Q2 2019 Aug 06, 2019	SELL	$50.16 - $56.23 $71,427 - $80,071	-1,424 Reduced 10.53%	12,104 $652,000
Q1 2019 May 08, 2019	BUY	$47.74 - $55.62 $3,103 - $3,615	65 Added 0.48%	13,528 $729,000
Q4 2018 Feb 11, 2019	BUY	$45.89 - $57.35 $617,817 - $772,103	13,463 New	13,463 $643,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

Janney Montgomery Scott LLC

118K
Shares

$10.5 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.58 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$6.17 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.94 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.45 Million
0.01% of portfolio

View Full List

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