Cedar Brook Financial Partners, LLC First Tr Large Cap Value Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$69.01 - $76.38 $1,518 - $1,680	22 Added 0.36%	6,119 $467,000
Q4 2023 Jan 12, 2024	BUY	$61.6 - $71.44 $4,435 - $5,143	72 Added 1.2%	6,097 $431,000
Q3 2023 Oct 17, 2023	BUY	$64.61 - $70.36 $1,550 - $1,688	24 Added 0.4%	6,025 $390,000
Q2 2023 Jul 05, 2023	BUY	$62.32 - $67.04 $1,371 - $1,474	22 Added 0.37%	6,001 $400,000
Q1 2023 Apr 04, 2023	BUY	$63.26 - $73.3 $2,720 - $3,151	43 Added 0.72%	5,979 $397,000
Q4 2022 Feb 01, 2023	BUY	$58.47 - $69.36 $85,950 - $101,959	1,470 Added 32.92%	5,936 $390,000
Q3 2022 Jan 03, 2023	BUY	$57.68 - $69.23 $980 - $1,176	17 Added 0.38%	4,466 $0
Q2 2022 Aug 12, 2022	BUY	$61.01 - $72.65 $854 - $1,017	14 Added 0.32%	4,449 $276,000
Q1 2022 Apr 06, 2022	BUY	$67.33 - $72.28 $1,279 - $1,373	19 Added 0.43%	4,435 $313,000
Q4 2021 Jan 27, 2022	BUY	$64.95 - $69.91 $15,588 - $16,778	240 Added 5.75%	4,416 $309,000
Q3 2021 Nov 01, 2021	SELL	$63.75 - $67.86 $11,347 - $12,079	-178 Reduced 4.09%	4,176 $269,000
Q2 2021 Aug 16, 2021	BUY	$63.99 - $68.35 $639 - $683	10 Added 0.23%	4,354 $286,000
Q1 2021 May 11, 2021	BUY	$54.05 - $64.23 $1,297 - $1,541	24 Added 0.56%	4,344 $277,000
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $928 - $1,109	20 Added 0.47%	4,320 $237,000
Q3 2020 Nov 09, 2020	SELL	$43.38 - $49.25 $24,596 - $27,924	-567 Reduced 11.65%	4,300 $200,000
Q2 2020 Aug 05, 2020	BUY	$34.68 - $53.54 $168,787 - $260,579	4,867 New	4,867 $221,000
Q1 2020 May 07, 2020	SELL	$31.41 - $57.08 $187,203 - $340,196	-5,960 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$48.87 - $56.67 $1,661 - $1,926	34 Added 0.57%	5,960 $337,000
Q3 2019 Oct 24, 2019	SELL	$47.83 - $53.48 $1,626 - $1,818	-34 Reduced 0.57%	5,926 $306,000
Q2 2019 Aug 06, 2019	SELL	$48.25 - $53.8 $4,776 - $5,326	-99 Reduced 1.63%	5,960 $311,000
Q1 2019 May 08, 2019	BUY	$45.74 - $52.6 $686 - $789	15 Added 0.25%	6,059 $312,000
Q4 2018 Feb 11, 2019	BUY	$43.92 - $54.36 $265,452 - $328,551	6,044 New	6,044 $279,000

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

Put Options Held

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