Cedar Brook Financial Partners, LLC First Trust Emerging Markets A 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	SELL	$21.51 - $23.4 $21,294 - $23,166	-990 Reduced 3.92%	24,251 $554,000
Q4 2023 Jan 12, 2024	BUY	$19.74 - $22.13 $4,717 - $5,289	239 Added 0.96%	25,241 $558,000
Q3 2023 Oct 17, 2023	SELL	$20.69 - $23.28 $4,096 - $4,609	-198 Reduced 0.79%	25,002 $521,000
Q2 2023 Jul 05, 2023	BUY	$20.25 - $22.08 $384 - $419	19 Added 0.08%	25,200 $533,000
Q1 2023 Apr 04, 2023	BUY	$20.83 - $22.59 $1,833 - $1,987	88 Added 0.35%	25,181 $533,000
Q4 2022 Feb 01, 2023	SELL	$18.39 - $21.4 $93,310 - $108,583	-5,074 Reduced 16.82%	25,093 $527,000
Q3 2022 Jan 03, 2023	SELL	$18.46 - $22.16 $959 - $1,152	-52 Reduced 0.17%	30,167 $0
Q2 2022 Aug 12, 2022	SELL	$21.33 - $26.17 $49,592 - $60,845	-2,325 Reduced 7.14%	30,219 $645,000
Q1 2022 Apr 06, 2022	BUY	$22.92 - $27.13 $3,117 - $3,689	136 Added 0.42%	32,544 $818,000
Q4 2021 Jan 27, 2022	SELL	$24.78 - $27.32 $112,005 - $123,486	-4,520 Reduced 12.24%	32,408 $846,000
Q3 2021 Nov 01, 2021	BUY	$26.13 - $29.21 $9,145 - $10,223	350 Added 0.96%	36,928 $994,000
Q2 2021 Aug 16, 2021	SELL	$26.66 - $28.88 $320,773 - $347,484	-12,032 Reduced 24.75%	36,578 $1.02 Million
Q1 2021 May 11, 2021	SELL	$25.11 - $27.91 $8,537 - $9,489	-340 Reduced 0.69%	48,610 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$21.1 - $25.28 $361,506 - $433,122	-17,133 Reduced 25.93%	48,950 $1.24 Million
Q3 2020 Nov 09, 2020	SELL	$21.21 - $23.65 $72,877 - $81,261	-3,436 Reduced 4.94%	66,083 $1.43 Million
Q2 2020 Aug 05, 2020	SELL	$16.96 - $21.8 $145,024 - $186,411	-8,551 Reduced 10.95%	69,519 $1.46 Million
Q1 2020 May 07, 2020	SELL	$15.72 - $27.59 $89,462 - $157,014	-5,691 Reduced 6.79%	78,070 $1.37 Million
Q4 2019 Feb 06, 2020	SELL	$23.3 - $26.54 $181,041 - $206,215	-7,770 Reduced 8.49%	83,761 $2.22 Million
Q3 2019 Oct 24, 2019	SELL	$22.45 - $25.58 $163,436 - $186,222	-7,280 Reduced 7.37%	91,531 $2.16 Million
Q2 2019 Aug 06, 2019	BUY	$22.6 - $25.79 $9,944 - $11,347	440 Added 0.45%	98,811 $2.49 Million
Q1 2019 May 08, 2019	BUY	$22.46 - $25.72 $161,756 - $185,235	7,202 Added 7.9%	98,371 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$22.37 - $25.1 $2.04 Million - $2.29 Million	91,169 New	91,169 $2.08 Million

Others Institutions Holding FEM

# of Institutions

117

Shares Held

13.4M

Call Options Held

Put Options Held

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