Cedar Brook Financial Partners, LLC Indexiq ETF Tr Iq Hedge Long/S Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$22.38 - $25.45 $9,533 - $10,841	426 Added 0.43%	99,377 $2.4 Million
Q3 2022 Jan 03, 2023	BUY	$22.27 - $25.28 $139,410 - $158,252	6,260 Added 6.75%	98,951 $0
Q2 2022 Aug 12, 2022	BUY	$23.49 - $26.83 $58,560 - $66,887	2,493 Added 2.76%	92,691 $2.22 Million
Q1 2022 Apr 06, 2022	BUY	$25.52 - $27.9 $233,737 - $255,536	9,159 Added 11.3%	90,198 $2.41 Million
Q4 2021 Jan 27, 2022	BUY	$27.09 - $28.2 $521,888 - $543,273	19,265 Added 31.19%	81,039 $2.25 Million
Q3 2021 Nov 01, 2021	BUY	$26.98 - $28.15 $460,143 - $480,098	17,055 Added 38.14%	61,774 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$25.97 - $27.31 $184,620 - $194,146	7,109 Added 18.9%	44,719 $1.21 Million
Q1 2021 May 11, 2021	BUY	$25.33 - $26.23 $463,083 - $479,536	18,282 Added 94.59%	37,610 $970,000
Q4 2020 Feb 12, 2021	BUY	$23.34 - $26.2 $108,344 - $121,620	4,642 Added 31.61%	19,328 $496,000
Q3 2020 Nov 09, 2020	BUY	$22.82 - $25.06 $48,515 - $53,277	2,126 Added 16.93%	14,686 $350,000
Q2 2020 Aug 05, 2020	BUY	$19.51 - $23.26 $47,253 - $56,335	2,422 Added 23.89%	12,560 $286,000
Q1 2020 May 07, 2020	BUY	$18.12 - $23.45 $183,700 - $237,736	10,138 New	10,138 $203,000

Others Institutions Holding QLS

# of Institutions

2

Shares Held

24K

Call Options Held

0

Put Options Held

0

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