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

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 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

Others Institutions Holding FEP

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

More about FEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account