Cranbrook Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$46.58 - $48.36 $885,206 - $919,033	-19,004 Reduced 71.65%	7,520 $363,000
Q3 2023 Oct 24, 2023	SELL	$47.15 - $47.94 $212,599 - $216,161	-4,509 Reduced 14.53%	26,524 $1.25 Million
Q2 2023 Jul 17, 2023	SELL	$47.5 - $48.33 $295,687 - $300,854	-6,225 Reduced 16.71%	31,033 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$47.34 - $48.21 $546,303 - $556,343	-11,540 Reduced 23.65%	37,258 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$46.64 - $47.85 $1.53 Million - $1.57 Million	-32,842 Reduced 40.23%	48,798 $2.31 Million
Q3 2022 Oct 26, 2022	SELL	$47.35 - $48.58 $68,184 - $69,955	-1,440 Reduced 1.73%	81,640 $3.87 Million
Q2 2022 Jul 28, 2022	BUY	$47.98 - $48.96 $71,202 - $72,656	1,484 Added 1.82%	83,080 $4.01 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $2,735 - $2,801	56 Added 0.07%	81,596 $4 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $114,831 - $116,439	-2,298 Reduced 2.74%	81,540 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $9,750 - $9,831	-193 Reduced 0.23%	83,838 $4.24 Million
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $97,034 - $97,721	-1,909 Reduced 2.22%	84,031 $4.28 Million
Q1 2021 May 06, 2021	BUY	$51.0 - $51.58 $92,157 - $93,205	1,807 Added 2.15%	85,940 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $28,058 - $28,244	546 Added 0.65%	84,133 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $34,791 - $34,973	674 Added 0.81%	83,587 $4.32 Million
Q2 2020 Aug 06, 2020	SELL	$51.33 - $51.83 $183,710 - $185,499	-3,579 Reduced 4.14%	82,913 $4.29 Million
Q1 2020 May 13, 2020	BUY	$49.9 - $52.72 $645,955 - $682,460	12,945 Added 17.6%	86,492 $4.41 Million
Q4 2019 Feb 11, 2020	BUY	$51.73 - $52.15 $500,487 - $504,551	9,675 Added 15.15%	73,547 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $224,084 - $225,862	4,336 Added 7.28%	63,872 $3.32 Million
Q2 2019 Aug 07, 2019	BUY	$51.22 - $51.68 $288,419 - $291,010	5,631 Added 10.45%	59,536 $3.08 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $332,993 - $335,147	6,528 Added 13.78%	53,905 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $2.41 Million - $2.42 Million	47,377 New	47,377 $2.42 Million

Others Institutions Holding LMBS

# of Institutions

425

Shares Held

70.7M

Call Options Held

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