Cedar Brook Financial Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$104.07 - $129.36 $2,497 - $3,104	24 Added 0.94%	2,578 $330,000
Q3 2023 Oct 17, 2023	BUY	$107.71 - $121.01 $107 - $121	1 Added 0.04%	2,554 $283,000
Q2 2023 Jul 05, 2023	BUY	$96.27 - $115.04 $192 - $230	2 Added 0.08%	2,553 $293,000
Q1 2023 Apr 04, 2023	SELL	$91.07 - $107.48 $95,987 - $113,283	-1,054 Reduced 29.24%	2,551 $268,000
Q4 2022 Feb 01, 2023	BUY	$84.85 - $98.36 $169 - $196	2 Added 0.06%	3,605 $330,000
Q3 2022 Jan 03, 2023	BUY	$86.7 - $108.72 $86 - $108	1 Added 0.03%	3,603 $0
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $2,283 - $2,925	-25 Reduced 0.69%	3,602 $339,000
Q1 2022 Apr 06, 2022	BUY	$104.66 - $131.4 $25,537 - $32,061	244 Added 7.21%	3,627 $421,000
Q2 2021 Aug 16, 2021	BUY	$109.97 - $125.18 $4,838 - $5,507	44 Added 1.32%	3,383 $420,000
Q1 2021 May 11, 2021	BUY	$105.48 - $124.89 $159,907 - $189,333	1,516 Added 83.16%	3,339 $379,000
Q4 2020 Feb 12, 2021	BUY	$89.8 - $114.12 $163,705 - $208,040	1,823 New	1,823 $204,000
Q3 2020 Nov 09, 2020	SELL	$83.3 - $96.73 $226,742 - $263,299	-2,722 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$55.71 - $83.39 $151,642 - $226,987	2,722 New	2,722 $227,000

Others Institutions Holding FXL

# of Institutions

272

Shares Held

5.83M

Call Options Held

2.4K

Put Options Held

0

Morgan Stanley New York, NY

703K
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

583K
Shares

$92.1 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

538K
Shares

$85 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

429K
Shares

$67.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$43.5 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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