Cedar Brook Financial Partners, LLC First Tr Exchange Trd Fd Healt Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$102.38 - $109.59 $204 - $219	2 Added 0.08%	2,383 $261,000
Q4 2023 Jan 12, 2024	SELL	$90.04 - $103.89 $59,066 - $68,151	-656 Reduced 21.6%	2,381 $246,000
Q3 2023 Oct 17, 2023	BUY	$97.16 - $108.54 $97 - $108	1 Added 0.03%	3,037 $295,000
Q2 2023 Jul 05, 2023	BUY	$101.96 - $110.94 $101 - $110	1 Added 0.03%	3,036 $328,000
Q1 2023 Apr 04, 2023	BUY	$102.85 - $114.21 $308 - $342	3 Added 0.1%	3,035 $326,000
Q4 2022 Feb 01, 2023	SELL	$97.22 - $110.84 $1,652 - $1,884	-17 Reduced 0.56%	3,032 $329,000
Q4 2021 Jan 27, 2022	BUY	$115.32 - $124.74 $22,602 - $24,449	196 Added 6.87%	3,049 $379,000
Q3 2021 Nov 01, 2021	SELL	$117.04 - $128.11 $3,394 - $3,715	-29 Reduced 1.01%	2,853 $340,000
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $2,405 - $2,588	-22 Reduced 0.76%	2,882 $338,000
Q1 2021 May 11, 2021	SELL	$102.97 - $114.38 $6,281 - $6,977	-61 Reduced 2.06%	2,904 $315,000
Q4 2020 Feb 12, 2021	BUY	$94.11 - $107.88 $1,223 - $1,402	13 Added 0.44%	2,965 $320,000
Q3 2020 Nov 09, 2020	SELL	$89.29 - $97.31 $16,697 - $18,196	-187 Reduced 5.96%	2,952 $279,000
Q2 2020 Aug 05, 2020	SELL	$70.61 - $91.55 $2,683 - $3,478	-38 Reduced 1.2%	3,139 $283,000
Q1 2020 May 07, 2020	BUY	$62.13 - $89.54 $4,970 - $7,163	80 Added 2.58%	3,177 $235,000
Q4 2019 Feb 06, 2020	BUY	$71.67 - $84.96 $12,757 - $15,122	178 Added 6.1%	3,097 $261,000
Q3 2019 Oct 24, 2019	BUY	$73.38 - $78.6 $4,549 - $4,873	62 Added 2.17%	2,919 $216,000
Q1 2019 May 08, 2019	BUY	$66.04 - $77.94 $188,676 - $222,674	2,857 New	2,857 $218,000

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

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