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

221

Shares Held

7.27M

Call Options Held

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