Cedar Brook Financial Partners, LLC First Tr Mid Cap Core Alphadex 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	$85.27 - $105.52 $3,069 - $3,798	-36 Reduced 1.59%	2,230 $232,000
Q3 2023 Oct 17, 2023	BUY	$90.42 - $100.97 $361 - $403	4 Added 0.18%	2,266 $208,000
Q2 2023 Jul 05, 2023	BUY	$86.11 - $96.32 $516 - $577	6 Added 0.27%	2,262 $217,000
Q1 2023 Apr 04, 2023	BUY	$85.22 - $99.52 $192,256 - $224,517	2,256 New	2,256 $202,000
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $183,366 - $223,064	-2,234 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$92.21 - $103.86 $553 - $623	6 Added 0.27%	2,234 $219,000
Q4 2021 Jan 27, 2022	BUY	$97.5 - $107.11 $217,230 - $238,641	2,228 New	2,228 $229,000
Q3 2021 Nov 01, 2021	SELL	$94.25 - $103.04 $209,046 - $228,542	-2,218 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $209,157 - $225,260	2,218 New	2,218 $222,000
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $320,383 - $404,038	-4,794 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$60.96 - $69.4 $1,036 - $1,179	-17 Reduced 0.35%	4,794 $316,000
Q2 2020 Aug 05, 2020	SELL	$44.13 - $69.51 $202,115 - $318,355	-4,580 Reduced 48.77%	4,811 $301,000
Q1 2020 May 07, 2020	BUY	$41.56 - $74.15 $1,994 - $3,559	48 Added 0.51%	9,391 $453,000
Q4 2019 Feb 06, 2020	SELL	$65.08 - $72.75 $141,874 - $158,595	-2,180 Reduced 18.92%	9,343 $677,000
Q3 2019 Oct 24, 2019	SELL	$64.25 - $70.84 $51,528 - $56,813	-802 Reduced 6.51%	11,523 $778,000
Q2 2019 Aug 06, 2019	SELL	$64.12 - $70.28 $187,294 - $205,287	-2,921 Reduced 19.16%	12,325 $848,000
Q1 2019 May 08, 2019	BUY	$56.87 - $68.58 $67,845 - $81,815	1,193 Added 8.49%	15,246 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	$54.08 - $70.98 $759,986 - $997,481	14,053 New	14,053 $812,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$137 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$109 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$90.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$34.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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