Cedar Brook Financial Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$59.15 - $63.58 $12,007 - $12,906	203 Added 3.33%	6,306 $399,000
Q4 2023 Jan 12, 2024	BUY	$52.38 - $61.98 $11,418 - $13,511	218 Added 3.7%	6,103 $377,000
Q3 2023 Oct 17, 2023	SELL	$56.15 - $61.67 $170,808 - $187,600	-3,042 Reduced 34.08%	5,885 $332,000
Q2 2023 Jul 05, 2023	SELL	$57.9 - $61.26 $39,719 - $42,024	-686 Reduced 7.14%	8,927 $526,000
Q1 2023 Apr 04, 2023	BUY	$56.53 - $62.22 $34,257 - $37,705	606 Added 6.73%	9,613 $572,000
Q4 2022 Feb 01, 2023	BUY	$48.03 - $57.76 $169,834 - $204,239	3,536 Added 64.63%	9,007 $508,000
Q3 2022 Jan 03, 2023	BUY	$48.3 - $59.56 $7,245 - $8,934	150 Added 2.82%	5,471 $0
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $11,020 - $13,678	-203 Reduced 3.67%	5,321 $290,000
Q1 2022 Apr 06, 2022	BUY	$61.01 - $73.65 $38,619 - $46,620	633 Added 12.94%	5,524 $366,000
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $13,269 - $14,628	189 Added 4.02%	4,891 $357,000
Q3 2021 Nov 01, 2021	SELL	$72.22 - $79.08 $27,010 - $29,575	-374 Reduced 7.37%	4,702 $350,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $64,735 - $68,500	-888 Reduced 14.89%	5,076 $376,000
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $142,580 - $153,197	2,094 Added 54.11%	5,964 $428,000
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $26,861 - $32,514	-473 Reduced 10.89%	3,870 $265,000
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $6,253 - $6,986	116 Added 2.74%	4,343 $256,000
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $20,104 - $27,341	-478 Reduced 10.16%	4,227 $227,000
Q1 2020 May 07, 2020	SELL	$38.34 - $62.84 $94,201 - $154,397	-2,457 Reduced 34.31%	4,705 $211,000
Q4 2019 Feb 06, 2020	SELL	$55.92 - $62.67 $134,934 - $151,222	-2,413 Reduced 25.2%	7,162 $446,000
Q3 2019 Oct 24, 2019	SELL	$53.71 - $58.5 $127,453 - $138,820	-2,373 Reduced 19.86%	9,575 $548,000
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $26,560 - $28,322	476 Added 4.15%	11,948 $686,000
Q1 2019 May 08, 2019	BUY	$51.31 - $58.06 $105,544 - $119,429	2,057 Added 21.85%	11,472 $659,000
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $466,795 - $588,343	9,415 New	9,415 $487,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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