Cedar Brook Financial Partners, LLC First Tr Large Cap Core Alphde Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$88.44 - $99.24 $176 - $198	2 Added 0.05%	4,288 $425,000
Q4 2023 Jan 12, 2024	SELL	$76.85 - $90.58 $246,765 - $290,852	-3,211 Reduced 42.83%	4,286 $386,000
Q3 2023 Oct 17, 2023	BUY	$80.42 - $87.5 $1,045 - $1,137	13 Added 0.17%	7,497 $608,000
Q2 2023 Jul 05, 2023	SELL	$77.71 - $84.01 $26,732 - $28,899	-344 Reduced 4.39%	7,484 $628,000
Q1 2023 Apr 04, 2023	BUY	$76.64 - $86.44 $2,069 - $2,333	27 Added 0.35%	7,828 $630,000
Q4 2022 Feb 01, 2023	BUY	$73.15 - $84.99 $1,609 - $1,869	22 Added 0.28%	7,801 $624,000
Q3 2022 Jan 03, 2023	BUY	$72.22 - $85.49 $1,011 - $1,196	14 Added 0.18%	7,779 $0
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $4,462 - $5,368	60 Added 0.78%	7,765 $591,000
Q1 2022 Apr 06, 2022	BUY	$82.76 - $92.23 $59,752 - $66,590	722 Added 10.34%	7,705 $680,000
Q4 2021 Jan 27, 2022	SELL	$85.05 - $92.98 $59,364 - $64,900	-698 Reduced 9.09%	6,983 $645,000
Q3 2021 Nov 01, 2021	BUY	$83.64 - $90.11 $752 - $810	9 Added 0.12%	7,681 $655,000
Q2 2021 Aug 16, 2021	BUY	$81.03 - $86.09 $405 - $430	5 Added 0.07%	7,672 $659,000
Q1 2021 May 11, 2021	SELL	$72.33 - $80.81 $7,883 - $8,808	-109 Reduced 1.4%	7,667 $614,000
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $363,237 - $425,412	-5,773 Reduced 42.61%	7,776 $571,000
Q3 2020 Nov 09, 2020	SELL	$59.34 - $66.63 $60,170 - $67,562	-1,014 Reduced 6.96%	13,549 $856,000
Q2 2020 Aug 05, 2020	SELL	$45.01 - $64.77 $355,173 - $511,100	-7,891 Reduced 35.14%	14,563 $867,000
Q1 2020 May 07, 2020	SELL	$40.79 - $67.43 $93,776 - $155,021	-2,299 Reduced 9.29%	22,454 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$58.58 - $65.36 $40,888 - $45,621	-698 Reduced 2.74%	24,753 $1.62 Million
Q3 2019 Oct 24, 2019	SELL	$58.19 - $62.91 $470,291 - $508,438	-8,082 Reduced 24.1%	25,451 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$57.03 - $61.75 $30,054 - $32,542	527 Added 1.6%	33,533 $2.05 Million
Q1 2019 May 08, 2019	BUY	$51.09 - $59.72 $113,011 - $132,100	2,212 Added 7.18%	33,006 $1.96 Million
Q4 2018 Feb 11, 2019	BUY	$48.95 - $62.51 $1.51 Million - $1.92 Million	30,794 New	30,794 $1.6 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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