Cedar Brook Financial Partners, LLC First Tr Small Cap Core Alphad Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$58.85 - $77.92 $520,528 - $689,202	-8,845 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$52.39 - $61.4 $1,362 - $1,596	-26 Reduced 0.29%	8,845 $511,000
Q2 2020 Aug 05, 2020	BUY	$37.45 - $62.5 $14,043 - $23,437	375 Added 4.41%	8,871 $482,000
Q1 2020 May 07, 2020	BUY	$35.38 - $65.81 $389 - $723	11 Added 0.13%	8,496 $349,000
Q4 2019 Feb 06, 2020	SELL	$57.71 - $65.03 $268,582 - $302,649	-4,654 Reduced 35.42%	8,485 $551,000
Q3 2019 Oct 24, 2019	SELL	$56.6 - $62.67 $114,558 - $126,844	-2,024 Reduced 13.35%	13,139 $789,000
Q2 2019 Aug 06, 2019	SELL	$57.35 - $64.16 $41,177 - $46,066	-718 Reduced 4.52%	15,163 $932,000
Q1 2019 May 08, 2019	BUY	$53.62 - $63.98 $220,753 - $263,405	4,117 Added 35.0%	15,881 $980,000
Q4 2018 Feb 11, 2019	BUY	$50.98 - $68.02 $599,728 - $800,187	11,764 New	11,764 $637,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

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