Cedar Brook Financial Partners, LLC Ishares Msci Usa Momentum Fact 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	SELL	$152.32 - $189.2 $37,470 - $46,543	-246 Reduced 2.52%	9,507 $1.78 Million
Q4 2023 Jan 12, 2024	SELL	$135.38 - $157.63 $32,085 - $37,358	-237 Reduced 2.37%	9,753 $1.53 Million
Q3 2023 Oct 17, 2023	BUY	$138.94 - $147.4 $13,477 - $14,297	97 Added 0.98%	9,990 $1.4 Million
Q2 2023 Jul 05, 2023	SELL	$135.5 - $144.47 $2,845 - $3,033	-21 Reduced 0.21%	9,893 $1.43 Million
Q1 2023 Apr 04, 2023	SELL	$133.17 - $146.27 $13,849 - $15,212	-104 Reduced 1.04%	9,914 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $11,005 - $12,526	82 Added 0.83%	10,018 $1.46 Million
Q3 2022 Jan 03, 2023	SELL	$131.18 - $147.67 $1,442 - $1,624	-11 Reduced 0.11%	9,936 $0
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $189,513 - $247,932	-1,455 Reduced 12.76%	9,947 $1.36 Million
Q1 2022 Apr 06, 2022	SELL	$150.07 - $182.21 $44,270 - $53,751	-295 Reduced 2.52%	11,402 $1.92 Million
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $326,639 - $364,637	1,882 Added 19.17%	11,697 $2.13 Million
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $308,151 - $338,336	-1,845 Reduced 15.82%	9,815 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $83,517 - $91,844	-523 Reduced 4.29%	11,660 $2.02 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $19,650 - $23,323	131 Added 1.09%	12,183 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $771,539 - $889,649	-5,463 Reduced 31.19%	12,052 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $660,978 - $778,459	4,978 Added 39.71%	17,515 $2.58 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $48,720 - $63,142	482 Added 4.0%	12,537 $1.64 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $44,186 - $67,032	489 Added 4.23%	12,055 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $246,687 - $268,062	2,129 Added 22.56%	11,566 $1.45 Million
Q3 2019 Oct 24, 2019	BUY	$115.63 - $123.04 $78,628 - $83,667	680 Added 7.77%	9,437 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $432,493 - $467,586	3,882 Added 79.63%	8,757 $1.04 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $165,448 - $191,715	1,709 Added 53.98%	4,875 $547,000
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $293,804 - $378,716	3,166 New	3,166 $317,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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