Cedar Brook Financial Partners, LLC First Tr Value Line Divid Inde 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	$39.94 - $42.23 $31,073 - $32,854	778 Added 0.66%	118,333 $5 Million
Q4 2023 Jan 12, 2024	SELL	$36.09 - $40.63 $143,060 - $161,057	-3,964 Reduced 3.26%	117,555 $4.77 Million
Q3 2023 Oct 17, 2023	SELL	$37.39 - $41.11 $17,685 - $19,445	-473 Reduced 0.39%	121,519 $4.54 Million
Q2 2023 Jul 05, 2023	BUY	$38.66 - $40.72 $6,185 - $6,515	160 Added 0.13%	121,992 $4.89 Million
Q1 2023 Apr 04, 2023	BUY	$38.43 - $41.37 $33,510 - $36,074	872 Added 0.72%	121,832 $4.89 Million
Q4 2022 Feb 01, 2023	SELL	$35.61 - $41.46 $28,025 - $32,629	-787 Reduced 0.65%	120,960 $4.83 Million
Q3 2022 Jan 03, 2023	BUY	$35.79 - $42.23 $320,642 - $378,338	8,959 Added 7.94%	121,747 $0
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $131,047 - $151,387	3,519 Added 3.22%	112,788 $4.38 Million
Q1 2022 Apr 06, 2022	BUY	$39.95 - $43.09 $159,600 - $172,144	3,995 Added 3.79%	109,269 $4.62 Million
Q4 2021 Jan 27, 2022	BUY	$39.46 - $43.04 $328,662 - $358,480	8,329 Added 8.59%	105,274 $4.53 Million
Q3 2021 Nov 01, 2021	BUY	$39.2 - $41.72 $197,881 - $210,602	5,048 Added 5.49%	96,945 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $602,889 - $643,335	15,799 Added 20.76%	91,897 $3.66 Million
Q1 2021 May 11, 2021	BUY	$34.56 - $38.32 $150,854 - $167,266	4,365 Added 6.09%	76,098 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$31.33 - $35.27 $81,426 - $91,666	-2,599 Reduced 3.5%	71,733 $2.52 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $32.88 $635,753 - $699,817	-21,284 Reduced 22.26%	74,332 $2.34 Million
Q2 2020 Aug 05, 2020	SELL	$26.27 - $33.19 $208,610 - $263,561	-7,941 Reduced 7.67%	95,616 $2.9 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $212,364 - $327,973	8,893 Added 9.39%	103,557 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$33.78 - $36.07 $1.39 Million - $1.49 Million	41,262 Added 77.27%	94,664 $3.41 Million
Q3 2019 Oct 24, 2019	BUY	$32.88 - $35.03 $271,687 - $289,452	8,263 Added 18.31%	53,402 $1.86 Million
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $167,620 - $177,144	5,204 Added 13.03%	45,139 $1.52 Million
Q1 2019 May 08, 2019	SELL	$28.59 - $32.53 $2,487 - $2,830	-87 Reduced 0.22%	39,935 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $1.11 Million - $1.28 Million	40,022 New	40,022 $1.16 Million

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

21.4M
Shares

$925 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$759 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$309 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$302 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$198 Million
0.05% of portfolio

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