Cedar Brook Financial Partners, LLC Ishares Tr Global Consumer Sta Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$58.26 - $61.03 $6,117 - $6,408	105 Added 0.63%	16,810 $1.03 Million
Q4 2023 Jan 12, 2024	BUY	$55.14 - $59.83 $140,772 - $152,745	2,553 Added 18.04%	16,705 $990,000
Q2 2023 Jul 05, 2023	BUY	$59.55 - $64.56 $8,098 - $8,780	136 Added 0.97%	14,152 $865,000
Q1 2023 Apr 04, 2023	BUY	$58.39 - $61.95 $3,269 - $3,469	56 Added 0.4%	14,016 $868,000
Q4 2022 Feb 01, 2023	SELL	$53.29 - $62.13 $8,046 - $9,381	-151 Reduced 1.07%	13,960 $832,000
Q3 2022 Jan 03, 2023	BUY	$53.6 - $61.47 $2,733 - $3,134	51 Added 0.36%	14,111 $0
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $41,974 - $49,004	760 Added 5.71%	14,060 $813,000
Q1 2022 Apr 06, 2022	BUY	$58.19 - $65.21 $23,799 - $26,670	409 Added 3.17%	13,300 $826,000
Q4 2021 Jan 27, 2022	BUY	$59.83 - $64.73 $246,978 - $267,205	4,128 Added 47.11%	12,891 $834,000
Q3 2021 Nov 01, 2021	SELL	$59.97 - $62.8 $101,589 - $106,383	-1,694 Reduced 16.2%	8,763 $526,000
Q2 2021 Aug 16, 2021	BUY	$58.22 - $62.64 $51,757 - $55,686	889 Added 9.29%	10,457 $639,000
Q1 2021 May 11, 2021	BUY	$54.41 - $58.94 $83,954 - $90,944	1,543 Added 19.23%	9,568 $556,000
Q4 2020 Feb 12, 2021	BUY	$53.15 - $58.49 $46,984 - $51,705	884 Added 12.38%	8,025 $468,000
Q3 2020 Nov 09, 2020	BUY	$51.84 - $57.06 $89,424 - $98,428	1,725 Added 31.85%	7,141 $395,000
Q2 2020 Aug 05, 2020	SELL	$46.8 - $53.75 $32,713 - $37,571	-699 Reduced 11.43%	5,416 $280,000
Q1 2020 May 07, 2020	BUY	$42.54 - $56.41 $23,822 - $31,589	560 Added 10.08%	6,115 $292,000
Q4 2019 Feb 06, 2020	BUY	$53.49 - $55.72 $297,136 - $309,524	5,555 New	5,555 $308,000

Others Institutions Holding KXI

# of Institutions

133

Shares Held

9.11M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$141 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$98.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$87.4 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$52.4 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$26.8 Million
0.15% of portfolio

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