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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$42.44 - $47.52 $509 - $570	12 Added 0.14%	8,294 $394,000
Q4 2023 Jan 12, 2024	SELL	$35.41 - $43.72 $66,570 - $82,193	-1,880 Reduced 18.5%	8,282 $358,000
Q3 2023 Oct 17, 2023	BUY	$37.28 - $41.65 $1,789 - $1,999	48 Added 0.47%	10,162 $384,000
Q2 2023 Jul 05, 2023	BUY	$33.55 - $38.94 $1,677 - $1,947	50 Added 0.5%	10,114 $381,000
Q1 2023 Apr 04, 2023	BUY	$35.18 - $46.46 $2,427 - $3,205	69 Added 0.69%	10,064 $375,000
Q4 2022 Feb 01, 2023	BUY	$37.54 - $43.96 $1,651 - $1,934	44 Added 0.44%	9,995 $409,000
Q3 2022 Jan 03, 2023	BUY	$36.81 - $44.48 $883 - $1,067	24 Added 0.24%	9,951 $0
Q2 2022 Aug 12, 2022	BUY	$37.52 - $45.99 $712 - $873	19 Added 0.19%	9,927 $386,000
Q1 2022 Apr 06, 2022	BUY	$42.38 - $48.61 $34,243 - $39,276	808 Added 8.88%	9,908 $455,000
Q4 2021 Jan 27, 2022	SELL	$44.17 - $48.6 $13,295 - $14,628	-301 Reduced 3.2%	9,100 $421,000
Q3 2021 Nov 01, 2021	BUY	$41.42 - $46.05 $3,479 - $3,868	84 Added 0.9%	9,401 $416,000
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $14,199 - $15,507	338 Added 3.76%	9,317 $407,000
Q1 2021 May 11, 2021	BUY	$33.85 - $42.86 $16,011 - $20,272	473 Added 5.56%	8,979 $374,000
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $612 - $822	24 Added 0.28%	8,506 $292,000
Q3 2020 Nov 09, 2020	SELL	$23.99 - $27.63 $25,765 - $29,674	-1,074 Reduced 11.24%	8,482 $215,000
Q2 2020 Aug 05, 2020	SELL	$19.36 - $30.03 $21,121 - $32,762	-1,091 Reduced 10.25%	9,556 $244,000
Q1 2020 May 07, 2020	BUY	$17.78 - $34.56 $12,481 - $24,261	702 Added 7.06%	10,647 $225,000
Q4 2019 Feb 06, 2020	BUY	$30.44 - $33.57 $21,734 - $23,968	714 Added 7.73%	9,945 $333,000
Q3 2019 Oct 24, 2019	BUY	$30.06 - $32.72 $18,997 - $20,679	632 Added 7.35%	9,231 $294,000
Q2 2019 Aug 06, 2019	BUY	$30.01 - $32.18 $13,744 - $14,738	458 Added 5.63%	8,599 $272,000
Q1 2019 May 08, 2019	BUY	$26.79 - $31.16 $218,097 - $253,673	8,141 New	8,141 $246,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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