Cedar Brook Financial Partners, LLC First Trust Capital Strength E Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 50,852 shares of FTCS stock, worth $4.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

50,852

Previous 52,794 3.68%

Holding current value

$4.27 Million

Previous $4.23 Million 3.08%

% of portfolio

0.88%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$79.51 - $85.66 $154,408 - $166,351	-1,942 Reduced 3.68%	50,852 $4.36 Million
Q4 2023 Jan 12, 2024	SELL	$71.38 - $80.32 $560,761 - $630,993	-7,856 Reduced 12.95%	52,794 $4.23 Million
Q3 2023 Oct 17, 2023	SELL	$73.63 - $77.19 $73,114 - $76,649	-993 Reduced 1.61%	60,650 $4.47 Million
Q2 2023 Jul 05, 2023	SELL	$71.23 - $75.08 $31,911 - $33,635	-448 Reduced 0.72%	61,643 $4.63 Million
Q1 2023 Apr 04, 2023	SELL	$70.47 - $76.69 $6,412 - $6,978	-91 Reduced 0.15%	62,091 $4.53 Million

Q4 2022 Feb 01, 2023	SELL	$72.59 - $78.75 $51,466 - $55,833	-709 Reduced 1.13%	62,182 $4.66 Million
Q3 2022 Jan 03, 2023	BUY	$67.79 - $76.5 $98,702 - $111,384	1,456 Added 2.37%	62,891 $0
Q2 2022 Aug 12, 2022	SELL	$67.19 - $78.97 $829,191 - $974,568	-12,341 Reduced 16.73%	61,435 $4.3 Million
Q1 2022 Apr 06, 2022	BUY	$73.54 - $83.8 $323,576 - $368,720	4,400 Added 6.34%	73,776 $5.77 Million
Q4 2021 Jan 27, 2022	BUY	$74.77 - $84.75 $435,535 - $493,668	5,825 Added 9.17%	69,376 $5.87 Million
Q3 2021 Nov 01, 2021	BUY	$74.82 - $79.92 $202,388 - $216,183	2,705 Added 4.45%	63,551 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $189,472 - $202,654	2,663 Added 4.58%	60,846 $4.6 Million
Q1 2021 May 11, 2021	BUY	$65.61 - $71.26 $362,035 - $393,212	5,518 Added 10.48%	58,183 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $312,339 - $346,144	5,122 Added 10.77%	52,665 $3.56 Million
Q3 2020 Nov 09, 2020	BUY	$58.76 - $66.41 $313,367 - $354,164	5,333 Added 12.63%	47,543 $3.01 Million
Q2 2020 Aug 05, 2020	BUY	$47.78 - $59.86 $747,135 - $936,030	15,637 Added 58.85%	42,210 $2.47 Million
Q1 2020 May 07, 2020	BUY	$43.11 - $63.33 $149,764 - $220,008	3,474 Added 15.04%	26,573 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$54.95 - $60.56 $66,434 - $73,217	1,209 Added 5.52%	23,099 $1.39 Million
Q3 2019 Oct 24, 2019	BUY	$54.67 - $57.95 $214,197 - $227,048	3,918 Added 21.8%	21,890 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$53.07 - $56.93 $271,346 - $291,083	5,113 Added 39.76%	17,972 $1.02 Million
Q1 2019 May 08, 2019	BUY	$46.88 - $54.09 $127,748 - $147,395	2,725 Added 26.89%	12,859 $695,000
Q4 2018 Feb 11, 2019	BUY	$45.2 - $55.58 $458,056 - $563,247	10,134 New	10,134 $489,000

Others Institutions Holding FTCS

# of Institutions

487

Shares Held

65.4M

Call Options Held

Put Options Held

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Cedar Brook Financial Partners, LLC First Trust Capital Strength E Transaction History