Cedar Brook Financial Partners, LLC ETF Managers Tr Etfmg Alternat 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 2023 Jan 12, 2024	BUY	$2.69 - $3.54 $69 - $92	26 Added 0.08%	32,287 $104,000
Q3 2023 Oct 17, 2023	BUY	$2.86 - $4.62 $19,296 - $31,171	6,747 Added 26.44%	32,261 $117,000
Q2 2023 Jul 05, 2023	BUY	$2.95 - $3.55 $50 - $60	17 Added 0.07%	25,514 $76,000
Q1 2023 Apr 04, 2023	BUY	$3.49 - $4.78 $3,060 - $4,192	877 Added 3.56%	25,497 $89,000
Q4 2022 Feb 01, 2023	BUY	$4.03 - $6.35 $2,345 - $3,695	582 Added 2.42%	24,620 $104,000
Q3 2022 Jan 03, 2023	BUY	$4.59 - $6.59 $5,205 - $7,473	1,134 Added 4.95%	24,038 $0
Q2 2022 Aug 12, 2022	BUY	$5.8 - $10.48 $14,308 - $25,854	2,467 Added 12.07%	22,904 $133,000
Q1 2022 Apr 06, 2022	BUY	$8.51 - $11.43 $31,521 - $42,336	3,704 Added 22.14%	20,437 $212,000
Q4 2021 Jan 27, 2022	BUY	$11.05 - $15.38 $2,464 - $3,429	223 Added 1.35%	16,733 $185,000
Q3 2021 Nov 01, 2021	BUY	$14.39 - $20.62 $17,037 - $24,414	1,184 Added 7.73%	16,510 $238,000
Q2 2021 Aug 16, 2021	BUY	$19.2 - $22.91 $93,388 - $111,434	4,864 Added 46.49%	15,326 $315,000
Q1 2021 May 11, 2021	BUY	$14.86 - $33.21 $155,465 - $347,443	10,462 New	10,462 $240,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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