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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 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

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

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