Cranbrook Wealth Management, LLC First Tr Enhanced Traded Fd Iv 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	$59.43 - $59.85 $118,978 - $119,819	-2,002 Reduced 49.67%	2,029 $121,000
Q3 2023 Oct 24, 2023	SELL	$59.42 - $59.69 $28,818 - $28,949	-485 Reduced 10.74%	4,031 $239,000
Q2 2023 Jul 17, 2023	SELL	$59.41 - $59.73 $166,288 - $167,184	-2,799 Reduced 38.26%	4,516 $268,000
Q1 2023 Apr 20, 2023	SELL	$59.44 - $59.7 $726,237 - $729,414	-12,218 Reduced 62.55%	7,315 $435,000
Q4 2022 Feb 09, 2023	SELL	$59.27 - $59.6 $1.71 Million - $1.72 Million	-28,867 Reduced 59.64%	19,533 $1.16 Million
Q3 2022 Oct 26, 2022	SELL	$59.32 - $59.5 $5,991 - $6,009	-101 Reduced 0.21%	48,400 $2.87 Million
Q2 2022 Jul 28, 2022	BUY	$59.38 - $59.57 $110,743 - $111,098	1,865 Added 4.0%	48,501 $2.88 Million
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $85,532 - $85,992	1,438 Added 3.18%	46,636 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $244,660 - $245,315	4,092 Added 9.95%	45,198 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $170,891 - $171,005	2,852 Added 7.46%	41,106 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$59.94 - $59.99 $49,989 - $50,031	834 Added 2.23%	38,254 $2.29 Million
Q1 2021 May 06, 2021	BUY	$59.97 - $60.06 $469,745 - $470,449	7,833 Added 26.47%	37,420 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$60.02 - $60.09 $70,043 - $70,125	1,167 Added 4.11%	29,587 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $14,940 - $14,967	-249 Reduced 0.87%	28,420 $1.71 Million
Q2 2020 Aug 06, 2020	SELL	$59.02 - $60.06 $20,597 - $20,960	-349 Reduced 1.2%	28,669 $1.72 Million
Q1 2020 May 13, 2020	BUY	$57.71 - $60.22 $306,555 - $319,888	5,312 Added 22.41%	29,018 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$60.05 - $60.17 $267,582 - $268,117	4,456 Added 23.15%	23,706 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $183,662 - $184,121	3,059 Added 18.89%	19,250 $1.16 Million
Q2 2019 Aug 07, 2019	BUY	$59.97 - $60.16 $532,173 - $533,859	8,874 Added 121.28%	16,191 $972,000
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $139,726 - $140,310	2,335 Added 46.87%	7,317 $439,000
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $297,873 - $299,268	4,982 New	4,982 $298,000

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# of Institutions

421

Shares Held

82.4M

Call Options Held

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