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

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.