Cedar Brook Financial Partners, LLC First Trust Developed Markets Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$56.76 - $60.75 $201,327 - $215,480	-3,547 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.3 - $57.04 $69,841 - $82,479	-1,446 Reduced 28.96%	3,547 $201,000
Q3 2020 Nov 09, 2020	SELL	$47.12 - $51.98 $88,255 - $97,358	-1,873 Reduced 27.28%	4,993 $251,000
Q2 2020 Aug 05, 2020	SELL	$37.86 - $49.56 $5,527 - $7,235	-146 Reduced 2.08%	6,866 $322,000
Q1 2020 May 07, 2020	BUY	$34.5 - $56.23 $12,972 - $21,142	376 Added 5.67%	7,012 $279,000
Q4 2019 Feb 06, 2020	SELL	$50.94 - $55.86 $289,593 - $317,564	-5,685 Reduced 46.14%	6,636 $369,000
Q3 2019 Oct 24, 2019	SELL	$49.32 - $54.68 $522,989 - $579,826	-10,604 Reduced 46.26%	12,321 $645,000
Q2 2019 Aug 06, 2019	SELL	$51.09 - $55.55 $3,678 - $3,999	-72 Reduced 0.31%	22,925 $1.24 Million
Q1 2019 May 08, 2019	BUY	$48.32 - $54.84 $77,553 - $88,018	1,605 Added 7.5%	22,997 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$47.63 - $59.64 $1.02 Million - $1.28 Million	21,392 New	21,392 $1.05 Million

Others Institutions Holding FDT

# of Institutions

126

Shares Held

5.62M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

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