Cedar Brook Financial Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Cedar Brook Financial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $171,872 - $215,723	-2,739 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$72.29 - $82.89 $138,435 - $158,734	-1,915 Reduced 41.15%	2,739 $214,000
Q4 2021 Jan 27, 2022	BUY	$78.41 - $85.28 $151,723 - $165,016	1,935 Added 71.17%	4,654 $386,000
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $123,985 - $133,960	-1,622 Reduced 37.36%	2,719 $213,000
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $324,793 - $345,587	4,341 New	4,341 $344,000
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $217,458 - $243,992	-3,224 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $186,186 - $221,198	3,224 New	3,224 $221,000
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $213,400 - $302,615	-5,251 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $920 - $1,014	17 Added 0.32%	5,251 $313,000
Q3 2019 Oct 24, 2019	BUY	$53.6 - $57.42 $3,859 - $4,134	72 Added 1.39%	5,234 $293,000
Q2 2019 Aug 06, 2019	BUY	$52.53 - $56.11 $840 - $897	16 Added 0.31%	5,162 $288,000
Q1 2019 May 08, 2019	BUY	$45.53 - $54.18 $728 - $866	16 Added 0.31%	5,146 $278,000
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $224,181 - $281,893	5,130 New	5,130 $238,000

1,410

341M

130K

26.6K

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