Cedar Brook Financial Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Cedar Brook Financial Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$95.63 - $110.08 $784,835 - $903,426	-8,207 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $4,856 - $5,814	60 Added 0.74%	8,207 $792,000
Q3 2020 Nov 09, 2020	SELL	$71.6 - $84.37 $13,675 - $16,114	-191 Reduced 2.29%	8,147 $657,000
Q2 2020 Aug 05, 2020	BUY	$51.72 - $71.01 $29,790 - $40,901	576 Added 7.42%	8,338 $592,000
Q1 2020 May 07, 2020	SELL	$46.56 - $68.74 $119,333 - $176,180	-2,563 Reduced 24.82%	7,762 $422,000
Q4 2019 Feb 06, 2020	BUY	$57.17 - $62.9 $47,508 - $52,269	831 Added 8.75%	10,325 $647,000
Q3 2019 Oct 24, 2019	BUY	$58.08 - $61.42 $67,024 - $70,878	1,154 Added 13.84%	9,494 $552,000
Q2 2019 Aug 06, 2019	BUY	$56.45 - $59.8 $33,192 - $35,162	588 Added 7.59%	8,340 $496,000
Q1 2019 May 08, 2019	BUY	$51.47 - $59.06 $192,137 - $220,470	3,733 Added 92.88%	7,752 $449,000
Q4 2018 Feb 11, 2019	BUY	$50.03 - $59.61 $201,070 - $239,572	4,019 New	4,019 $211,000

326

16.3M

1.3K

200

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