Cedar Brook Financial Partners, LLC First Tr Long/Short Equity ETF Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 22,884 shares of FTLS stock, worth $1.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,884

Previous 22,470 1.84%

Holding current value

$1.45 Million

Previous $1.26 Million 11.63%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$56.11 - $61.66 $23,229 - $25,527	414 Added 1.84%	22,884 $1.41 Million
Q4 2023 Jan 12, 2024	BUY	$52.19 - $57.01 $172,592 - $188,532	3,307 Added 17.26%	22,470 $1.26 Million
Q3 2023 Oct 17, 2023	BUY	$52.15 - $54.55 $782 - $818	15 Added 0.08%	19,163 $1.02 Million
Q2 2023 Jul 05, 2023	BUY	$50.84 - $52.79 $12,557 - $13,039	247 Added 1.31%	19,148 $1.01 Million
Q1 2023 Apr 04, 2023	BUY	$48.33 - $50.81 $83,659 - $87,952	1,731 Added 10.08%	18,901 $960,000

Q4 2022 Feb 01, 2023	BUY	$48.43 - $51.01 $17,676 - $18,618	365 Added 2.17%	17,170 $839,000
Q3 2022 Jan 03, 2023	BUY	$47.34 - $51.22 $40,049 - $43,332	846 Added 5.3%	16,805 $0
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $45,125 - $49,257	950 Added 6.33%	15,959 $776,000
Q1 2022 Apr 06, 2022	BUY	$48.67 - $52.08 $59,523 - $63,693	1,223 Added 8.87%	15,009 $761,000
Q4 2021 Jan 27, 2022	BUY	$48.39 - $52.31 $65,423 - $70,723	1,352 Added 10.87%	13,786 $719,000
Q3 2021 Nov 01, 2021	BUY	$47.67 - $50.03 $44,809 - $47,028	940 Added 8.18%	12,434 $601,000
Q2 2021 Aug 16, 2021	SELL	$46.11 - $48.65 $12,588 - $13,281	-273 Reduced 2.32%	11,494 $559,000
Q1 2021 May 11, 2021	BUY	$43.37 - $46.82 $75,377 - $81,373	1,738 Added 17.33%	11,767 $535,000
Q4 2020 Feb 12, 2021	BUY	$41.76 - $44.26 $64,310 - $68,160	1,540 Added 18.14%	10,029 $437,000
Q3 2020 Nov 09, 2020	BUY	$40.88 - $44.98 $347,030 - $381,835	8,489 New	8,489 $361,000

Others Institutions Holding FTLS

# of Institutions

174

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Cedar Brook Financial Partners, LLC First Tr Long/Short Equity ETF Transaction History