Cedar Brook Financial Partners, LLC Vaneck Morningstar Global Wide Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$34.03 - $36.65 $6,771 - $7,293	199 Added 0.16%	123,910 $4.54 Million
Q4 2023 Jan 12, 2024	BUY	$30.25 - $35.21 $21,901 - $25,492	724 Added 0.59%	123,711 $4.33 Million
Q3 2023 Oct 17, 2023	BUY	$31.77 - $35.72 $43,175 - $48,543	1,359 Added 1.12%	122,987 $3.95 Million
Q2 2023 Jul 05, 2023	BUY	$32.96 - $34.98 $63,151 - $67,021	1,916 Added 1.6%	121,628 $4.23 Million
Q1 2023 Apr 04, 2023	BUY	$31.89 - $34.92 $352,384 - $385,866	11,050 Added 10.17%	119,712 $4.05 Million
Q4 2022 Feb 01, 2023	BUY	$29.16 - $34.58 $129,878 - $154,019	4,454 Added 4.27%	108,662 $3.49 Million
Q3 2022 Jan 03, 2023	BUY	$29.2 - $35.53 $76,095 - $92,591	2,606 Added 2.56%	104,208 $0
Q2 2022 Aug 12, 2022	BUY	$30.98 - $37.04 $209,920 - $250,983	6,776 Added 7.15%	101,602 $3.26 Million
Q1 2022 Apr 06, 2022	BUY	$34.17 - $38.16 $61,711 - $68,916	1,806 Added 1.94%	94,826 $3.46 Million
Q4 2021 Jan 27, 2022	BUY	$36.16 - $40.85 $1.04 Million - $1.17 Million	28,654 Added 44.52%	93,020 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$38.35 - $40.75 $205,747 - $218,623	-5,365 Reduced 7.69%	64,366 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$37.25 - $39.59 $456,349 - $485,017	12,251 Added 21.31%	69,731 $2.73 Million
Q1 2021 May 11, 2021	BUY	$34.58 - $37.3 $666,183 - $718,584	19,265 Added 50.41%	57,480 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$31.25 - $35.79 $440,031 - $503,958	14,081 Added 58.35%	38,215 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$30.33 - $33.67 $24,476 - $27,171	807 Added 3.46%	24,134 $0
Q2 2020 Aug 05, 2020	SELL	$24.07 - $31.37 $273,362 - $356,269	-11,357 Reduced 32.74%	23,327 $703,000
Q1 2020 May 07, 2020	BUY	$21.94 - $32.18 $114,812 - $168,397	5,233 Added 17.77%	34,684 $871,000
Q4 2019 Feb 06, 2020	BUY	$28.18 - $31.52 $592,202 - $662,392	21,015 Added 249.11%	29,451 $908,000
Q3 2019 Oct 24, 2019	BUY	$28.78 - $29.16 $242,788 - $245,993	8,436 New	8,436 $245,000

Others Institutions Holding MOTG

# of Institutions

12

Shares Held

266K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

119K
Shares

$4.65 Million
0.11% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

58.7K
Shares

$2.3 Million
1.09% of portfolio
Jane Street Group, LLC New York, NY

29.7K
Shares

$1.16 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

21.9K
Shares

$857,023
0.0% of portfolio
Capital Investment Advisory Services, LLC

18.4K
Shares

$719,814
0.08% of portfolio

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