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

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 8,294 shares of FXO stock, worth $379,699. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,294
Previous 8,282 0.14%
Holding current value
$379,699
Previous $358,000 10.06%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$40.4 - $43.96 $1,777 - $1,934
44 Added 0.44%
9,995 $409,000
Q3 2022

Jan 03, 2023
BUY
$37.8 - $44.48 $907 - $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
190
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
Track This Portfolio

Track Cedar Brook Financial Partners, LLC Portfolio

Follow Cedar Brook Financial Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email