Cedar Brook Financial Partners, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 29,103 shares of FNOV stock, worth $1.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,103

Previous 31,286 6.98%

Holding current value

$1.35 Million

Previous $1.33 Million 2.03%

% of portfolio

0.26%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$42.04 - $44.74 $91,773 - $97,667	-2,183 Reduced 6.98%	29,103 $1.3 Million
Q4 2023 Jan 12, 2024	SELL	$37.42 - $42.51 $176,397 - $200,392	-4,714 Reduced 13.09%	31,286 $1.33 Million
Q3 2023 Oct 17, 2023	SELL	$38.76 - $41.28 $152,443 - $162,354	-3,933 Reduced 9.85%	36,000 $1.4 Million
Q1 2023 Apr 04, 2023	SELL	$35.25 - $37.99 $273,046 - $294,270	-7,746 Reduced 16.25%	39,933 $1.5 Million
Q4 2022 Feb 01, 2023	BUY	$34.3 - $36.94 $1.02 Million - $1.1 Million	29,686 Added 164.99%	47,679 $1.69 Million

Q3 2022 Jan 03, 2023	SELL	N/A	-519 Reduced 2.8%	17,993 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-5,797 Reduced 23.85%	18,512 $630,000
Q1 2022 Apr 06, 2022	BUY	N/A	12,149 Added 99.91%	24,309 $921,000
Q4 2021 Jan 27, 2022	BUY	N/A	12,160 New	12,160 $474,000

Others Institutions Holding FNOV

# of Institutions

108

Shares Held

5.23M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Cedar Brook Financial Partners, LLC First Tr ETF Viii Ft Cboe Vest Transaction History