Cedar Brook Financial Partners, LLC First Tr Exchange Traded Fd Ii 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
Q1 2024 Apr 17, 2024	SELL	$41.21 - $47.29 $13,393 - $15,369	-325 Reduced 5.43%	5,662 $261,000
Q4 2023 Jan 12, 2024	SELL	$36.59 - $42.27 $75,046 - $86,695	-2,051 Reduced 25.52%	5,987 $252,000
Q3 2023 Oct 17, 2023	SELL	$37.63 - $42.92 $51,252 - $58,457	-1,362 Reduced 14.49%	8,038 $308,000
Q2 2023 Jul 05, 2023	SELL	$38.17 - $41.4 $17,520 - $19,002	-459 Reduced 4.66%	9,400 $369,000
Q1 2023 Apr 04, 2023	BUY	$37.95 - $42.28 $46,033 - $51,285	1,213 Added 14.03%	9,859 $402,000
Q4 2022 Feb 01, 2023	SELL	$34.21 - $40.11 $30,652 - $35,938	-896 Reduced 9.39%	8,646 $335,000
Q3 2022 Jan 03, 2023	BUY	$35.7 - $43.71 $9,924 - $12,151	278 Added 3.0%	9,542 $0
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $44,004 - $54,078	-1,066 Reduced 10.32%	9,264 $401,000
Q1 2022 Apr 06, 2022	BUY	$44.04 - $57.61 $38,314 - $50,120	870 Added 9.2%	10,330 $504,000
Q4 2021 Jan 27, 2022	BUY	$56.15 - $67.06 $73,556 - $87,848	1,310 Added 16.07%	9,460 $545,000
Q3 2021 Nov 01, 2021	SELL	$63.82 - $70.19 $84,178 - $92,580	-1,319 Reduced 13.93%	8,150 $522,000
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $81,200 - $90,579	1,308 Added 16.03%	9,469 $647,000
Q1 2021 May 11, 2021	BUY	$63.43 - $78.45 $283,785 - $350,985	4,474 Added 121.35%	8,161 $538,000
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $207,025 - $254,439	3,687 New	3,687 $254,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

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