Cedar Brook Financial Partners, LLC First Trust Rising Dividend Ac Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.05 - $56.17 $84,934 - $95,320	-1,697 Reduced 6.89%	22,917 $1.29 Million
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $193,916 - $232,306	-4,464 Reduced 15.35%	24,614 $1.27 Million
Q3 2023 Oct 17, 2023	SELL	$45.58 - $49.58 $1,276 - $1,388	-28 Reduced 0.1%	29,078 $1.34 Million
Q2 2023 Jul 05, 2023	SELL	$42.83 - $47.25 $8,094 - $8,930	-189 Reduced 0.65%	29,106 $1.37 Million
Q1 2023 Apr 04, 2023	SELL	$42.66 - $48.92 $17,831 - $20,448	-418 Reduced 1.41%	29,295 $1.31 Million
Q4 2022 Feb 01, 2023	BUY	$39.34 - $47.06 $17,506 - $20,941	445 Added 1.52%	29,713 $1.3 Million
Q3 2022 Jan 03, 2023	SELL	$38.88 - $46.42 $120,644 - $144,041	-3,103 Reduced 9.59%	29,268 $0
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $1.11 Million - $1.35 Million	-27,485 Reduced 45.92%	32,371 $1.33 Million
Q1 2022 Apr 06, 2022	BUY	$46.62 - $52.79 $277,995 - $314,786	5,963 Added 11.06%	59,856 $2.93 Million
Q4 2021 Jan 27, 2022	BUY	$47.66 - $52.06 $670,004 - $731,859	14,058 Added 35.29%	53,893 $2.79 Million
Q3 2021 Nov 01, 2021	SELL	$46.43 - $49.91 $255,086 - $274,205	-5,494 Reduced 12.12%	39,835 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $200,480 - $214,562	4,346 Added 10.6%	45,329 $2.18 Million
Q1 2021 May 11, 2021	BUY	$39.09 - $45.86 $103,901 - $121,895	2,658 Added 6.94%	40,983 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $60,007 - $74,967	1,877 Added 5.15%	38,325 $1.53 Million
Q3 2020 Nov 09, 2020	BUY	$30.37 - $34.47 $120,234 - $136,466	3,959 Added 12.19%	36,448 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$23.99 - $33.86 $244,841 - $345,575	10,206 Added 45.8%	32,489 $1 Million
Q1 2020 May 07, 2020	BUY	$21.81 - $36.72 $344,925 - $580,726	15,815 Added 244.51%	22,283 $571,000
Q4 2019 Feb 06, 2020	BUY	$30.59 - $36.03 $197,856 - $233,042	6,468 New	6,468 $232,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

19.4M
Shares

$1.22 Billion
0.54% of portfolio
Morgan Stanley New York, NY

15M
Shares

$939 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.76M
Shares

$549 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$441 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$427 Million
0.31% of portfolio

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