Northern Oak Wealth Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $332,208 - $333,306	-15,685 Reduced 16.46%	79,581 $1.69 Million
Q2 2022 Aug 16, 2022	SELL	$21.16 - $21.27 $2.03 Million - $2.04 Million	-95,959 Reduced 50.18%	95,266 $2.02 Million
Q1 2022 May 24, 2022	SELL	$21.24 - $21.4 $5.85 Million - $5.9 Million	-275,654 Reduced 59.04%	191,225 $4.07 Million
Q4 2021 Feb 16, 2022	SELL	$21.37 - $21.54 $377,308 - $380,310	-17,656 Reduced 3.64%	466,879 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$21.52 - $21.61 $39,166 - $39,330	-1,820 Reduced 0.37%	484,535 $10.4 Million

Q2 2021 Aug 17, 2021	SELL	$21.59 - $21.67 $4.73 Million - $4.75 Million	-219,292 Reduced 31.08%	486,355 $10.5 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $64,132 - $64,488	2,965 Added 0.42%	705,647 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $21.88 $76,663 - $77,192	3,528 Added 0.5%	702,682 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$21.8 - $21.91 $736,905 - $740,623	33,803 Added 5.08%	699,154 $15.3 Million
Q2 2020 Aug 17, 2020	SELL	$20.89 - $21.91 $272,050 - $285,333	-13,023 Reduced 1.92%	665,351 $14.5 Million
Q1 2020 May 15, 2020	SELL	$19.02 - $21.76 $278,243 - $318,327	-14,629 Reduced 2.11%	678,374 $14.4 Million
Q4 2019 Jan 27, 2020	BUY	$21.44 - $21.59 $847,587 - $853,517	39,533 Added 6.05%	693,003 $14.9 Million
Q3 2019 Oct 31, 2019	BUY	$21.33 - $21.56 $411,157 - $415,590	19,276 Added 3.04%	653,470 $14 Million
Q2 2019 Jul 30, 2019	BUY	$21.04 - $21.43 $1.12 Million - $1.14 Million	53,010 Added 9.12%	634,194 $0
Q1 2019 Apr 24, 2019	BUY	$20.57 - $21.16 $1.5 Million - $1.54 Million	72,938 Added 14.35%	581,184 $0
Q4 2018 Feb 14, 2019	BUY	$20.47 - $20.66 $200,769 - $202,633	9,808 Added 1.97%	508,246 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	$20.6 - $20.76 $1.19 Million - $1.19 Million	57,553 Added 13.05%	498,438 $0
Q2 2018 Aug 13, 2018	BUY	$20.55 - $20.79 $9.06 Million - $9.17 Million	440,885 New	440,885 $0

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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