Cedar Brook Financial Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Cedar Brook Financial Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$32.11 - $36.44 $298,205 - $338,418	-9,287 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.54 - $36.83 $145,484 - $181,387	-4,925 Reduced 34.65%	9,287 $314,000
Q1 2020 May 07, 2020	BUY	$28.19 - $51.45 $14,968 - $27,319	531 Added 3.88%	14,212 $471,000
Q4 2019 Feb 06, 2020	BUY	$47.97 - $51.5 $40,054 - $43,002	835 Added 6.5%	13,681 $696,000
Q3 2019 Oct 24, 2019	BUY	$48.52 - $49.75 $83,357 - $85,470	1,718 Added 15.44%	12,846 $628,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,833 Added 52.54%	11,128 $534,000
Q1 2019 May 08, 2019	BUY	N/A	1,975 Added 37.12%	7,295 $342,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,320 New	5,320 $0

123

3.46M

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