Cedar Brook Financial Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$99.81 - $100.54 $244,933 - $246,725	2,454 Added 12.48%	22,113 $2.22 Million
Q4 2023 Jan 12, 2024	BUY	$99.71 - $100.17 $37,092 - $37,263	372 Added 1.93%	19,659 $1.96 Million
Q3 2023 Oct 17, 2023	BUY	$99.36 - $100.14 $204,979 - $206,588	2,063 Added 11.98%	19,287 $1.93 Million
Q2 2023 Jul 05, 2023	BUY	$98.92 - $99.76 $27,400 - $27,633	277 Added 1.63%	17,224 $1.72 Million
Q1 2023 Apr 04, 2023	BUY	$98.73 - $99.54 $469,658 - $473,511	4,757 Added 39.02%	16,947 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $104,670 - $105,534	-1,066 Reduced 8.04%	12,190 $1.2 Million
Q3 2022 Jan 03, 2023	SELL	$98.86 - $99.36 $3,855 - $3,875	-39 Reduced 0.29%	13,256 $0
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $142,164 - $143,714	1,436 Added 12.11%	13,295 $1.32 Million
Q1 2022 Apr 06, 2022	BUY	$100.07 - $101.54 $148,303 - $150,482	1,482 Added 14.28%	11,859 $1.19 Million
Q4 2021 Jan 27, 2022	SELL	$101.54 - $101.91 $75,139 - $75,413	-740 Reduced 6.66%	10,377 $1.05 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $289,118 - $289,430	-2,837 Reduced 20.33%	11,117 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $504,765 - $505,558	-4,955 Reduced 26.2%	13,954 $1.42 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $1.76 Million - $1.77 Million	-17,298 Reduced 47.78%	18,909 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $441,023 - $441,715	-4,328 Reduced 10.68%	36,207 $3.7 Million
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $3.3 Million - $3.31 Million	32,448 Added 401.24%	40,535 $0
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $176,319 - $181,109	1,781 Added 28.24%	8,087 $822,000
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $91,148 - $95,721	-939 Reduced 12.96%	6,306 $624,000
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $376,787 - $377,566	-3,710 Reduced 33.87%	7,245 $736,000
Q3 2019 Oct 24, 2019	SELL	$101.6 - $101.74 $57,099 - $57,177	-562 Reduced 4.88%	10,955 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	N/A	847 Added 7.94%	11,517 $1.17 Million
Q1 2019 May 08, 2019	BUY	N/A	2,783 Added 35.29%	10,670 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,887 New	7,887 $0

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703

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89.8M

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