Cedar Brook Financial Partners, LLC First Trust Europe Alphadex Fu Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$34.69 - $37.81 $1,803 - $1,966	52 Added 0.75%	6,944 $260,000
Q4 2023 Jan 12, 2024	BUY	$30.88 - $36.59 $1,852 - $2,195	60 Added 0.88%	6,892 $250,000
Q3 2023 Oct 17, 2023	BUY	$32.67 - $36.08 $5,390 - $5,953	165 Added 2.47%	6,832 $225,000
Q2 2023 Jul 05, 2023	BUY	$33.27 - $35.92 $166 - $179	5 Added 0.08%	6,667 $229,000
Q1 2023 Apr 04, 2023	SELL	$32.58 - $36.37 $11,924 - $13,311	-366 Reduced 5.21%	6,662 $231,000
Q4 2022 Feb 01, 2023	BUY	$26.26 - $32.87 $184,555 - $231,010	7,028 New	7,028 $226,000
Q2 2022 Aug 12, 2022	BUY	$31.32 - $39.07 $125 - $156	4 Added 0.06%	6,815 $213,000
Q1 2022 Apr 06, 2022	BUY	$33.9 - $43.63 $2,712 - $3,490	80 Added 1.19%	6,811 $263,000
Q4 2021 Jan 27, 2022	BUY	$41.49 - $44.28 $1,452 - $1,549	35 Added 0.52%	6,731 $290,000
Q3 2021 Nov 01, 2021	BUY	$41.36 - $44.99 $4,094 - $4,454	99 Added 1.5%	6,696 $281,000
Q2 2021 Aug 16, 2021	BUY	$41.51 - $45.52 $871 - $955	21 Added 0.32%	6,597 $282,000
Q1 2021 May 11, 2021	BUY	$38.19 - $40.9 $2,978 - $3,190	78 Added 1.2%	6,576 $267,000
Q4 2020 Feb 12, 2021	BUY	$31.44 - $38.82 $848 - $1,048	27 Added 0.42%	6,498 $248,000
Q3 2020 Nov 09, 2020	SELL	$30.74 - $34.7 $102,456 - $115,655	-3,333 Reduced 34.0%	6,471 $214,000
Q2 2020 Aug 05, 2020	SELL	$24.34 - $32.56 $188,951 - $252,763	-7,763 Reduced 44.19%	9,804 $298,000
Q1 2020 May 07, 2020	SELL	$21.76 - $38.0 $18,452 - $32,224	-848 Reduced 4.6%	17,567 $455,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $37.69 $3,442 - $3,919	104 Added 0.57%	18,415 $692,000
Q3 2019 Oct 24, 2019	BUY	$32.33 - $35.7 $387 - $428	12 Added 0.07%	18,311 $629,000
Q2 2019 Aug 06, 2019	BUY	$33.39 - $36.48 $601 - $656	18 Added 0.1%	18,299 $645,000
Q1 2019 May 08, 2019	BUY	$30.55 - $35.65 $641 - $748	21 Added 0.12%	18,281 $636,000
Q4 2018 Feb 11, 2019	BUY	$30.01 - $38.17 $547,982 - $696,984	18,260 New	18,260 $565,000

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