Cedar Brook Financial Partners, LLC First Trust Nasdaq 100 Technol Transaction History

Cedar Brook Financial Partners, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$137.75 - $176.94 $54,549 - $70,068	-396 Reduced 6.68%	5,534 $971,000
Q3 2023 Oct 17, 2023	BUY	$141.05 - $157.31 $282 - $314	2 Added 0.03%	5,930 $861,000
Q2 2023 Jul 05, 2023	BUY	$118.86 - $149.5 $356 - $448	3 Added 0.05%	5,928 $872,000
Q1 2023 Apr 04, 2023	BUY	$103.56 - $130.51 $207 - $261	2 Added 0.03%	5,925 $773,000
Q4 2022 Feb 01, 2023	BUY	$98.17 - $116.1 $98 - $116	1 Added 0.02%	5,923 $623,000
Q3 2022 Jan 03, 2023	BUY	$104.86 - $137.21 $104 - $137	1 Added 0.02%	5,922 $0
Q1 2022 Apr 06, 2022	BUY	$131.75 - $175.08 $131 - $175	1 Added 0.02%	5,921 $903,000
Q4 2021 Jan 27, 2022	BUY	$154.08 - $180.39 $126,191 - $147,739	819 Added 16.06%	5,920 $1.04 Million
Q3 2021 Nov 01, 2021	SELL	$153.13 - $169.06 $110,100 - $121,554	-719 Reduced 12.35%	5,101 $805,000
Q1 2021 May 11, 2021	BUY	$131.92 - $155.38 $14,379 - $16,936	109 Added 1.91%	5,820 $839,000
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $14,443 - $17,332	125 Added 2.24%	5,711 $788,000
Q3 2020 Nov 09, 2020	BUY	$108.91 - $126.83 $84,514 - $98,420	776 Added 16.13%	5,586 $0
Q2 2020 Aug 05, 2020	BUY	$80.3 - $109.08 $17,184 - $23,343	214 Added 4.66%	4,810 $525,000
Q1 2020 May 07, 2020	BUY	$74.0 - $109.31 $72,150 - $106,577	975 Added 26.93%	4,596 $388,000
Q4 2019 Feb 06, 2020	BUY	$85.23 - $100.7 $14,659 - $17,320	172 Added 4.99%	3,621 $362,000
Q3 2019 Oct 24, 2019	BUY	$86.74 - $90.41 $41,548 - $43,306	479 Added 16.13%	3,449 $302,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,970 New	2,970 $254,000

351

16.5M

9.9K

48.6K

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