Cedar Brook Financial Partners, LLC Closed Holding Positions

Cedar Brook Financial Partners, LLC

  • $698 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
17,845
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,271
$73.02 - $88.3 $239K - $289K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,209
$240.06 - $272.79 $290K - $330K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
4,042
$85.09 - $92.2 $344K - $373K
FDT
First Trust Developed Markets

ETFs
Q1 2021 Filed on May 11, 2021
3,547
$56.76 - $60.75 $201K - $215K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
251
$75.85 - $93.98 $19K - $23.6K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on May 11, 2021
11,529
$68.34 - $76.88 $788K - $886K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2021 Filed on May 11, 2021
12,795
$6.81 - $7.38 $87.1K - $94.4K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2021 Filed on May 11, 2021
8,207
$95.63 - $110.08 $785K - $903K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,628
$131.18 - $153.48 $214K - $250K
Oaktree Strategic Income Cor
Q1 2021 Filed on May 11, 2021
16,325
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,685
$80.89 - $136.47 $217K - $366K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 11, 2021
949
$221.65 - $242.6 $210K - $230K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 11, 2021
10,953
$8.73 - $12.49 $95.6K - $137K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2021 Filed on May 11, 2021
12,711
$54.52 - $67.74 $693K - $861K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
395
$596.5 - $654.65 $236K - $259K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 11, 2021
975
$176.52 - $215.55 $172K - $210K
180 Degree Cap Corp
Q1 2021 Filed on May 11, 2021
20,000
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2021 Filed on May 11, 2021
288
$228.3 - $272.92 $65.8K - $78.6K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 12, 2021
11,767
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,409
$10.26 - $12.5 $117K - $143K
Hexo Corp
Q4 2020 Filed on Feb 12, 2021
17,134
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,540
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2020 Filed on Feb 12, 2021
7,755
$26.17 - $26.29 $203K - $204K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Feb 12, 2021
5,353
$41.61 - $48.12 $223K - $258K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,897
$7.83 - $10.28 $85.3K - $112K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2020 Filed on Feb 12, 2021
8,845
$58.85 - $77.92 $521K - $689K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
5,808
$50.66 - $50.76 $294K - $295K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,497
$34.07 - $39.94 $221K - $259K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,543
$132.59 - $154.32 $205K - $238K
KRG
Kite Realty Group Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
14,782
$10.23 - $15.66 $151K - $231K
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 12, 2021
20,288
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 12, 2021
2,604
$72.19 - $82.34 $188K - $214K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
5,964
$27.09 - $42.14 $162K - $251K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Nov 09, 2020
9,287
$32.11 - $36.44 $298K - $338K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2020 Filed on Nov 09, 2020
15,655
$17.49 - $19.34 $274K - $303K
Ishares Tr
Q3 2020 Filed on Nov 09, 2020
23,740
N/A
Wpx Energy Inc
Q3 2020 Filed on Nov 09, 2020
10,626
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Nov 09, 2020
10,127
$13.24 - $14.56 $134K - $147K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Nov 09, 2020
2,280
$82.72 - $94.57 $189K - $216K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
3,946
$48.81 - $57.01 $193K - $225K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
105,713
N/A
GLW
Corning Inc

Technology
Q2 2020 Filed on Aug 05, 2020
13,962
$17.91 - $27.85 $250K - $389K
Prospect Capital Corporation
Q2 2020 Filed on Aug 05, 2020
10,000
N/A
Onconova Therapeutics Inc
Q2 2020 Filed on Aug 05, 2020
21,000
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 05, 2020
8,889
$24.62 - $31.42 $219K - $279K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,920
$2.19 - $3.29 $63.3K - $95.1K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 05, 2020
18,561
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 07, 2020
3,421
$39.87 - $63.83 $136K - $218K
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