Cedar Brook Financial Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$46.64 - $47.85 $36,519 - $37,466	-783 Reduced 12.84%	5,315 $251,000
Q3 2022 Jan 03, 2023	BUY	$47.35 - $48.58 $994 - $1,020	21 Added 0.35%	6,098 $0
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $6,861 - $7,001	-143 Reduced 2.3%	6,077 $294,000
Q1 2022 Apr 06, 2022	BUY	$48.85 - $50.03 $1,025 - $1,050	21 Added 0.34%	6,220 $304,000
Q4 2021 Jan 27, 2022	SELL	$49.97 - $50.67 $111,383 - $112,943	-2,229 Reduced 26.45%	6,199 $310,000
Q3 2021 Nov 01, 2021	SELL	$50.52 - $50.94 $155,298 - $156,589	-3,074 Reduced 26.73%	8,428 $426,000
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $134,445 - $135,397	-2,645 Reduced 18.7%	11,502 $585,000
Q1 2021 May 11, 2021	SELL	$51.0 - $51.58 $561 - $567	-11 Reduced 0.08%	14,147 $722,000
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $31,604 - $31,813	615 Added 4.54%	14,158 $729,000
Q3 2020 Nov 09, 2020	BUY	$51.62 - $51.89 $457,146 - $459,537	8,856 Added 188.95%	13,543 $699,000
Q2 2020 Aug 05, 2020	SELL	$51.33 - $51.83 $3,901 - $3,939	-76 Reduced 1.6%	4,687 $242,000
Q1 2020 May 07, 2020	BUY	$49.9 - $52.72 $237,673 - $251,105	4,763 New	4,763 $243,000

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

70.2M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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