Cedar Brook Financial Partners, LLC Siren Divcon Dividend Defender Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$36.99 - $42.95 $137,195 - $159,301	3,709 Added 4.44%	87,334 $3.62 Million
Q4 2023 Jan 12, 2024	BUY	$36.15 - $38.62 $158,517 - $169,348	4,385 Added 5.53%	83,625 $3.1 Million
Q3 2023 Oct 17, 2023	SELL	$36.32 - $37.88 $14,310 - $14,924	-394 Reduced 0.49%	79,240 $2.91 Million
Q2 2023 Jul 05, 2023	SELL	$34.17 - $36.79 $33,384 - $35,943	-977 Reduced 1.21%	79,634 $2.93 Million
Q1 2023 Apr 04, 2023	BUY	$0.0 - $35.53 $0 - $22,561	635 Added 0.79%	80,611 $2.83 Million
Q4 2022 Feb 01, 2023	BUY	$32.88 - $35.45 $12,856 - $13,860	391 Added 0.49%	79,976 $2.7 Million
Q3 2022 Jan 03, 2023	BUY	N/A	4,594 Added 6.13%	79,585 $0
Q2 2022 Aug 12, 2022	BUY	N/A	4,326 Added 6.12%	74,991 $2.51 Million
Q1 2022 Apr 06, 2022	BUY	N/A	6,178 Added 9.58%	70,665 $2.6 Million
Q4 2021 Jan 27, 2022	BUY	N/A	20,639 Added 47.07%	64,487 $2.71 Million
Q3 2021 Nov 01, 2021	BUY	N/A	1,751 Added 4.16%	43,848 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,396 Added 8.77%	42,097 $1.59 Million
Q1 2021 May 11, 2021	BUY	N/A	15,506 Added 66.85%	38,701 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,195 New	23,195 $850,000

Others Institutions Holding DFND

# of Institutions

9

Shares Held

125K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

86.1K
Shares

$3.61 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

22.5K
Shares

$942,085
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.6K
Shares

$570,152
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

1.39K
Shares

$58,156
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17K
Shares

$49,135
0.0% of portfolio

About SIREN DIVCON DIVIDEND DEFENDER

Ticker DFND
Sector ETFs
Industry ETFs

More about DFND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.