Cedar Brook Financial Partners, LLC Davis Fundamental ETF Tr Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$16.83 - $18.7 $5,688 - $6,320	-338 Reduced 1.24%	26,855 $497,000
Q3 2023 Oct 17, 2023	BUY	$17.74 - $20.26 $6,333 - $7,232	357 Added 1.33%	27,193 $485,000
Q2 2023 Jul 05, 2023	SELL	$17.32 - $19.17 $3,134 - $3,469	-181 Reduced 0.67%	26,836 $505,000
Q1 2023 Apr 04, 2023	BUY	$17.22 - $20.23 $206 - $242	12 Added 0.04%	27,017 $496,000
Q4 2022 Feb 01, 2023	SELL	$13.88 - $18.02 $4,177 - $5,424	-301 Reduced 1.1%	27,005 $477,000
Q3 2022 Jan 03, 2023	BUY	$14.87 - $17.18 $6,929 - $8,005	466 Added 1.74%	27,306 $0
Q2 2022 Aug 12, 2022	SELL	$15.1 - $18.33 $29,248 - $35,505	-1,937 Reduced 6.73%	26,840 $446,000
Q1 2022 Apr 06, 2022	BUY	$15.94 - $20.33 $25,902 - $33,036	1,625 Added 5.98%	28,777 $507,000
Q4 2021 Jan 27, 2022	BUY	$18.95 - $21.16 $287,547 - $321,081	15,174 Added 126.68%	27,152 $527,000
Q3 2021 Nov 01, 2021	SELL	$19.36 - $23.2 $292,394 - $350,389	-15,103 Reduced 55.77%	11,978 $236,000
Q2 2021 Aug 16, 2021	BUY	$22.69 - $24.87 $104,192 - $114,203	4,592 Added 20.42%	27,081 $631,000
Q1 2021 May 11, 2021	BUY	$23.22 - $25.84 $522,194 - $581,115	22,489 New	22,489 $537,000

Others Institutions Holding DINT

# of Institutions

40

Shares Held

9.25M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$85.7 Million
0.5% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.25M
Shares

$27.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$16.4 Million
0.02% of portfolio
Integrity Wealth Advisors, Inc. Ventura, CA

732K
Shares

$16.2 Million
11.65% of portfolio
Morgan Stanley New York, NY

643K
Shares

$14.2 Million
0.0% of portfolio

About DAVIS FUNDAMENTAL ETF TR

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