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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$32.89 - $36.94 $976,372 - $1.1 Million	29,686 Added 164.99%	47,679 $1.69 Million
Q3 2022 Jan 03, 2023	SELL	$32.95 - $37.14 $17,101 - $19,275	-519 Reduced 2.8%	17,993 $0
Q2 2022 Aug 12, 2022	SELL	$33.13 - $38.21 $192,054 - $221,503	-5,797 Reduced 23.85%	18,512 $630,000
Q1 2022 Apr 06, 2022	BUY	$35.75 - $39.1 $434,326 - $475,025	12,149 Added 99.91%	24,309 $921,000
Q4 2021 Jan 27, 2022	BUY	$37.54 - $39.03 $456,486 - $474,604	12,160 New	12,160 $474,000

Others Institutions Holding FNOV

# of Institutions

157

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

806K
Shares

$38.2 Million
0.08% of portfolio
Altman Advisors, Inc. Chicago, IL

407K
Shares

$19.3 Million
7.82% of portfolio
Raymond James Financial Inc St. Petersburg, FL

399K
Shares

$18.9 Million
0.01% of portfolio
Envestnet Asset Management Inc

393K
Shares

$18.7 Million
0.01% of portfolio
Mc Carthy & Cox Marysville, OH

333K
Shares

$15.8 Million
5.53% of portfolio

About FIRST TR ETF VIII FT CBOE VEST

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