Cedar Brook Financial Partners, LLC First Tr Pfd Secs & Income ETF Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $175,556 - $194,406	-10,189 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$18.67 - $20.32 $4,051 - $4,409	-217 Reduced 2.09%	10,189 $194,000
Q4 2021 Jan 27, 2022	SELL	$20.14 - $20.56 $26,907 - $27,468	-1,336 Reduced 11.38%	10,406 $211,000
Q3 2021 Nov 01, 2021	BUY	$20.5 - $20.75 $7,851 - $7,947	383 Added 3.37%	11,742 $241,000
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $2,345 - $2,389	-116 Reduced 1.01%	11,359 $234,000

Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $4,907 - $5,011	246 Added 2.19%	11,475 $231,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $18,135 - $19,233	947 Added 9.21%	11,229 $227,000
Q3 2020 Nov 09, 2020	SELL	$18.45 - $19.5 $21,863 - $23,107	-1,185 Reduced 10.33%	10,282 $197,000
Q2 2020 Aug 05, 2020	BUY	$16.14 - $18.92 $23,193 - $27,188	1,437 Added 14.33%	11,467 $211,000
Q1 2020 May 07, 2020	BUY	$13.6 - $20.48 $136,408 - $205,414	10,030 New	10,030 $164,000
Q3 2019 Oct 24, 2019	SELL	$19.37 - $19.84 $248,749 - $254,785	-12,842 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$19.06 - $19.39 $2,534 - $2,578	133 Added 1.05%	12,842 $249,000
Q1 2019 May 08, 2019	BUY	$17.98 - $19.09 $9,727 - $10,327	541 Added 4.45%	12,709 $242,000
Q4 2018 Feb 11, 2019	BUY	$17.82 - $19.07 $216,833 - $232,043	12,168 New	12,168 $218,000

Others Institutions Holding FPE

# of Institutions

425

Shares Held

187M

Call Options Held

2K

Put Options Held

20.1K

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.