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

Cedar Brook Financial Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-7,489 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-8 Reduced 0.11%	7,489 $238,000
Q4 2020 Feb 12, 2021	SELL	N/A	-1,994 Reduced 21.01%	7,497 $239,000
Q3 2020 Nov 09, 2020	BUY	N/A	437 Added 4.83%	9,491 $0
Q2 2020 Aug 05, 2020	BUY	N/A	752 Added 9.06%	9,054 $275,000

Q1 2020 May 07, 2020	BUY	N/A	777 Added 10.33%	8,302 $236,000
Q4 2019 Feb 06, 2020	SELL	N/A	-4,082 Reduced 35.17%	7,525 $232,000
Q3 2019 Oct 24, 2019	BUY	N/A	2,285 Added 24.51%	11,607 $353,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,322 New	9,322 $284,000

116

17.4M

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