Cedar Brook Financial Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Cedar Brook Financial Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	BUY	$90.21 - $92.61 $358,765 - $368,309	3,977 New	3,977 $366,000
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $344,465 - $367,036	3,939 New	3,939 $354,000
Q1 2022 Apr 06, 2022	SELL	$99.6 - $108.5 $213,542 - $232,624	-2,144 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$106.55 - $109.3 $228,443 - $234,339	2,144 New	2,144 $233,000
Q3 2021 Nov 01, 2021	SELL	$108.65 - $110.11 $224,362 - $227,377	-2,065 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $41,745 - $42,452	-386 Reduced 15.75%	2,065 $227,000
Q1 2021 May 11, 2021	SELL	$107.06 - $109.64 $10,277 - $10,525	-96 Reduced 3.77%	2,451 $267,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $64,985 - $68,196	-626 Reduced 19.73%	2,547 $277,000
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $320,314 - $336,655	3,173 New	3,173 $330,000
Q2 2020 Aug 05, 2020	SELL	$90.54 - $104.76 $366,143 - $423,649	-4,044 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$84.57 - $110.24 $20,381 - $26,567	241 Added 6.34%	4,044 $383,000
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $6,218 - $6,377	58 Added 1.55%	3,803 $417,000
Q3 2019 Oct 24, 2019	BUY	$106.71 - $109.19 $399,628 - $408,916	3,745 New	3,745 $407,000

595

77.3M

201K

161K

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