Cedar Brook Financial Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$48.08 - $51.69 $144 - $155	-3 Reduced 0.07%	4,134 $213,000
Q3 2023 Oct 17, 2023	SELL	$48.81 - $50.98 $116,899 - $122,097	-2,395 Reduced 36.67%	4,137 $202,000
Q2 2023 Jul 05, 2023	BUY	$49.86 - $51.44 $897 - $925	18 Added 0.28%	6,532 $331,000
Q1 2023 Apr 04, 2023	SELL	$50.21 - $51.59 $2,058 - $2,115	-41 Reduced 0.63%	6,514 $331,000
Q4 2022 Feb 01, 2023	SELL	$48.2 - $50.76 $336,725 - $354,609	-6,986 Reduced 51.59%	6,555 $328,000
Q3 2022 Jan 03, 2023	SELL	$48.72 - $51.97 $7,990 - $8,523	-164 Reduced 1.2%	13,541 $0
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $242,934 - $257,530	-4,849 Reduced 26.13%	13,705 $694,000
Q1 2022 Apr 06, 2022	SELL	$52.95 - $56.95 $285,930 - $307,530	-5,400 Reduced 22.54%	18,554 $984,000
Q4 2021 Jan 27, 2022	BUY	$56.42 - $57.05 $293,158 - $296,431	5,196 Added 27.7%	23,954 $1.37 Million
Q3 2021 Nov 01, 2021	SELL	$56.78 - $57.81 $329,835 - $335,818	-5,809 Reduced 23.65%	18,758 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $15,986 - $16,286	283 Added 1.17%	24,567 $1.41 Million
Q1 2021 May 11, 2021	BUY	$56.08 - $57.38 $182,540 - $186,771	3,255 Added 15.48%	24,284 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$55.3 - $56.77 $12,442 - $12,773	-225 Reduced 1.06%	21,029 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$55.03 - $56.3 $3,081 - $3,152	56 Added 0.26%	21,254 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$52.19 - $55.04 $111,530 - $117,620	2,137 Added 11.21%	21,198 $1.17 Million
Q1 2020 May 07, 2020	BUY	$49.3 - $57.28 $242,457 - $281,703	4,918 Added 34.77%	19,061 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $407,410 - $413,766	7,390 Added 109.43%	14,143 $786,000
Q3 2019 Oct 24, 2019	BUY	$54.78 - $56.2 $369,929 - $379,518	6,753 New	6,753 $375,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

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