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

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 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

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.