Cedar Brook Financial Partners, LLC Pacer Fds Tr Benchmark Indl 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
Q1 2024 Apr 17, 2024	SELL	$38.48 - $42.06 $316,344 - $345,775	-8,221 Reduced 21.66%	29,742 $1.18 Million
Q4 2023 Jan 12, 2024	SELL	$31.59 - $42.27 $215,222 - $287,985	-6,813 Reduced 15.22%	37,963 $1.59 Million
Q3 2023 Oct 17, 2023	SELL	$34.75 - $40.9 $28,251 - $33,251	-813 Reduced 1.78%	44,776 $1.57 Million
Q2 2023 Jul 05, 2023	SELL	$37.73 - $41.24 $7,130 - $7,794	-189 Reduced 0.41%	45,589 $1.78 Million
Q1 2023 Apr 04, 2023	BUY	$36.65 - $42.86 $46,032 - $53,832	1,256 Added 2.82%	45,778 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$34.09 - $39.38 $81,577 - $94,236	2,393 Added 5.68%	44,522 $1.64 Million
Q3 2022 Jan 03, 2023	BUY	$34.73 - $46.17 $55,463 - $73,733	1,597 Added 3.94%	42,129 $0
Q2 2022 Aug 12, 2022	BUY	$39.06 - $52.27 $123,507 - $165,277	3,162 Added 8.46%	40,532 $1.66 Million
Q1 2022 Apr 06, 2022	BUY	$46.65 - $54.92 $76,086 - $89,574	1,631 Added 4.56%	37,370 $1.9 Million
Q4 2021 Jan 27, 2022	BUY	$44.35 - $56.04 $486,386 - $614,590	10,967 Added 44.27%	35,739 $2 Million
Q3 2021 Nov 01, 2021	BUY	$43.16 - $48.34 $112,863 - $126,409	2,615 Added 11.8%	24,772 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$39.62 - $44.78 $229,795 - $259,724	5,800 Added 35.46%	22,157 $956,000
Q1 2021 May 11, 2021	BUY	$35.24 - $39.32 $576,420 - $643,157	16,357 New	16,357 $635,000

Others Institutions Holding INDS

# of Institutions

67

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

323K
Shares

$11.4 Million
0.02% of portfolio
Alaska Permanent Capital Management

294K
Shares

$10.4 Million
1.01% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$8.49 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.17 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$6.61 Million
0.0% of portfolio

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