Cedar Brook Financial Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Cedar Brook Financial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$280.02 - $327.35 $205,814 - $240,602	-735 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$284.4 - $314.06 $1,990 - $2,198	-7 Reduced 0.94%	735 $216,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $26,201 - $29,450	-94 Reduced 11.24%	742 $231,000
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $2,825 - $3,366	-10 Reduced 1.18%	836 $251,000
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $187,016 - $247,092	-838 Reduced 49.76%	846 $243,000
Q3 2020 Nov 09, 2020	BUY	$203.91 - $230.98 $95,022 - $107,636	466 Added 38.26%	1,684 $373,000
Q2 2020 Aug 05, 2020	BUY	$145.61 - $213.67 $177,352 - $260,250	1,218 New	1,218 $252,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $173,677 - $288,545	-1,281 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$186.63 - $216.19 $559 - $648	3 Added 0.23%	1,281 $274,000
Q3 2019 Oct 24, 2019	SELL	$189.94 - $205.08 $2,089 - $2,255	-11 Reduced 0.85%	1,278 $246,000
Q2 2019 Aug 06, 2019	SELL	$187.22 - $206.14 $59,723 - $65,758	-319 Reduced 19.84%	1,289 $259,000
Q1 2019 May 08, 2019	BUY	$164.26 - $202.05 $24,474 - $30,105	149 Added 10.21%	1,608 $316,000
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $228,085 - $308,914	1,459 New	1,459 $245,000

1,055

32.3M

178K

176K

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