Cedar Brook Financial Partners, LLC Iq Hedge Multi Strategy Compos Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$31.61 - $32.38 $236,727 - $242,493	-7,489 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$31.63 - $32.67 $253 - $261	-8 Reduced 0.11%	7,489 $238,000
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $61,514 - $64,745	-1,994 Reduced 21.01%	7,497 $239,000
Q3 2020 Nov 09, 2020	BUY	$30.22 - $31.35 $13,206 - $13,699	437 Added 4.83%	9,491 $0
Q2 2020 Aug 05, 2020	BUY	$27.98 - $30.53 $21,040 - $22,958	752 Added 9.06%	9,054 $275,000
Q1 2020 May 07, 2020	BUY	$26.67 - $31.05 $20,722 - $24,125	777 Added 10.33%	8,302 $236,000
Q4 2019 Feb 06, 2020	SELL	$30.29 - $31.44 $123,643 - $128,338	-4,082 Reduced 35.17%	7,525 $232,000
Q3 2019 Oct 24, 2019	BUY	$30.38 - $30.57 $69,418 - $69,852	2,285 Added 24.51%	11,607 $353,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,322 New	9,322 $284,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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