Cedar Brook Financial Partners, LLC First Trust Dorsey Wright Focu Transaction History

Cedar Brook Financial Partners, LLC

  • $698 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$49.64 - $57.23 $99 - $114
2 Added 0.01%
17,850 $1.02 Million
Q4 2023

Jan 12, 2024
BUY
$41.2 - $52.34 $2,513 - $3,192
61 Added 0.34%
17,848 $920,000
Q3 2023

Oct 17, 2023
SELL
$43.3 - $48.81 $3,853 - $4,344
-89 Reduced 0.5%
17,787 $787,000
Q2 2023

Jul 05, 2023
BUY
$43.02 - $46.91 $2,366 - $2,580
55 Added 0.31%
17,876 $838,000
Q1 2023

Apr 04, 2023
BUY
$42.68 - $48.77 $10,157 - $11,607
238 Added 1.35%
17,821 $803,000
Q4 2022

Feb 01, 2023
BUY
$42.79 - $49.32 $74,839 - $86,260
1,749 Added 11.05%
17,583 $818,000
Q3 2022

Jan 03, 2023
BUY
$39.93 - $48.37 $2,595 - $3,144
65 Added 0.41%
15,834 $0
Q2 2022

Aug 12, 2022
BUY
$40.98 - $50.4 $368 - $453
9 Added 0.06%
15,769 $653,000
Q1 2022

Apr 06, 2022
BUY
$45.04 - $50.31 $450 - $503
10 Added 0.06%
15,760 $751,000
Q4 2021

Jan 27, 2022
BUY
$45.6 - $51.52 $319 - $360
7 Added 0.04%
15,750 $774,000
Q1 2021

May 11, 2021
SELL
$39.83 - $45.14 $106,027 - $120,162
-2,662 Reduced 14.46%
15,743 $703,000
Q4 2020

Feb 12, 2021
SELL
$33.83 - $40.86 $168,202 - $203,155
-4,972 Reduced 21.27%
18,405 $745,000
Q3 2020

Nov 09, 2020
SELL
$32.21 - $37.03 $128 - $148
-4 Reduced 0.02%
23,377 $0
Q2 2020

Aug 05, 2020
SELL
$24.69 - $33.41 $278,750 - $377,198
-11,290 Reduced 32.56%
23,381 $752,000
Q1 2020

May 07, 2020
SELL
$22.4 - $33.96 $128,015 - $194,081
-5,715 Reduced 14.15%
34,671 $891,000
Q4 2019

Feb 06, 2020
SELL
$28.8 - $31.69 $838,310 - $922,432
-29,108 Reduced 41.89%
40,386 $1.28 Million
Q3 2019

Oct 24, 2019
SELL
$29.51 - $30.36 $233,689 - $240,420
-7,919 Reduced 10.23%
69,494 $2.06 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-47 Reduced 0.06%
77,413 $2.35 Million
Q1 2019

May 08, 2019
SELL
N/A
-3,481 Reduced 4.3%
77,460 $2.33 Million
Q4 2018

Feb 11, 2019
BUY
N/A
80,941 New
80,941 $0

Others Institutions Holding FV

# of Institutions
325
Shares Held
42.5M
Call Options Held
4.6K
Put Options Held
0
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About FIRST TRUST DORSEY WRIGHT FOCU

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