Cedar Brook Financial Partners, LLC Ishares S&P 100 ETF Transaction History

Cedar Brook Financial Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$219.81 - $247.98 $163,538 - $184,497	744 Added 5.2%	15,059 $3.73 Million
Q4 2023 Jan 12, 2024	BUY	$193.71 - $224.12 $1,355 - $1,568	7 Added 0.05%	14,315 $3.2 Million
Q3 2023 Oct 17, 2023	BUY	$199.84 - $214.2 $4,396 - $4,712	22 Added 0.15%	14,308 $2.87 Million
Q2 2023 Jul 05, 2023	SELL	$185.57 - $207.06 $88,516 - $98,767	-477 Reduced 3.23%	14,286 $2.96 Million
Q1 2023 Apr 04, 2023	SELL	$168.71 - $187.04 $63,097 - $69,952	-374 Reduced 2.47%	14,763 $2.76 Million
Q4 2022 Feb 01, 2023	SELL	$161.29 - $182.62 $82,580 - $93,501	-512 Reduced 3.27%	15,137 $2.58 Million
Q3 2022 Jan 03, 2023	BUY	$162.5 - $196.83 $360,587 - $436,765	2,219 Added 16.52%	15,649 $0
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $50,073 - $63,341	-300 Reduced 2.18%	13,430 $2.32 Million
Q1 2022 Apr 06, 2022	BUY	$190.9 - $221.63 $72,351 - $83,997	379 Added 2.84%	13,730 $2.86 Million
Q4 2021 Jan 27, 2022	BUY	$196.91 - $220.94 $161,269 - $180,949	819 Added 6.54%	13,351 $2.93 Million
Q3 2021 Nov 01, 2021	BUY	$196.16 - $208.81 $49,628 - $52,828	253 Added 2.06%	12,532 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $8,729 - $9,416	-48 Reduced 0.39%	12,279 $2.41 Million
Q1 2021 May 11, 2021	BUY	$169.45 - $180.47 $545,290 - $580,752	3,218 Added 35.33%	12,327 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $695,095 - $791,260	4,610 Added 102.47%	9,109 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$143.5 - $167.97 $645,606 - $755,697	4,499 New	4,499 $0

839

35.9M

9.9K

26.4K

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