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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$21.17 - $21.26 $240,935 - $241,960	-11,381 Reduced 48.28%	12,192 $258,000
Q2 2023 Jul 31, 2023	SELL	$21.08 - $21.2 $994,153 - $999,813	-47,161 Reduced 66.67%	23,573 $499,000
Q1 2023 May 09, 2023	SELL	$21.0 - $21.08 $3.81 Million - $3.83 Million	-181,497 Reduced 71.96%	70,734 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$20.86 - $20.99 $3.73 Million - $3.75 Million	-178,645 Reduced 41.46%	252,231 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $15.8 Million - $15.9 Million	-758,836 Reduced 63.78%	430,876 $8.99 Million
Q2 2022 Aug 16, 2022	BUY	$20.9 - $21.1 $3.21 Million - $3.24 Million	153,539 Added 14.82%	1,189,712 $24.9 Million
Q1 2022 May 24, 2022	BUY	$21.05 - $21.46 $6.47 Million - $6.6 Million	307,582 Added 42.22%	1,036,173 $21.9 Million
Q4 2021 Feb 16, 2022	BUY	$21.45 - $21.68 $744,593 - $752,577	34,713 Added 5.0%	728,591 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $145,990 - $146,462	6,737 Added 0.98%	693,878 $15 Million
Q2 2021 Aug 17, 2021	SELL	$21.71 - $21.79 $301,334 - $302,445	-13,880 Reduced 1.98%	687,141 $14.9 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $21.89 $241,702 - $243,482	11,123 Added 1.61%	701,021 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.81 - $21.9 $102,855 - $103,280	4,716 Added 0.69%	689,898 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$21.78 - $21.92 $1.03 Million - $1.03 Million	47,209 Added 7.4%	685,182 $14.9 Million
Q2 2020 Aug 17, 2020	SELL	$20.47 - $21.83 $596,720 - $636,366	-29,151 Reduced 4.37%	637,973 $13.9 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $426,961 - $507,031	23,344 Added 3.63%	667,124 $13.8 Million
Q4 2019 Jan 27, 2020	BUY	$21.23 - $21.39 $874,633 - $881,225	41,198 Added 6.84%	643,780 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$21.08 - $21.4 $626,350 - $635,858	29,713 Added 5.19%	602,582 $12.8 Million
Q2 2019 Jul 30, 2019	BUY	$20.72 - $21.2 $611,198 - $625,357	29,498 Added 5.43%	572,869 $0
Q1 2019 Apr 24, 2019	BUY	$20.15 - $20.85 $1.78 Million - $1.84 Million	88,282 Added 19.4%	543,371 $0
Q4 2018 Feb 14, 2019	BUY	$20.0 - $20.22 $612,380 - $619,116	30,619 Added 7.21%	455,089 $9.18 Million
Q3 2018 Nov 15, 2018	BUY	$20.17 - $20.35 $1.04 Million - $1.05 Million	51,522 Added 13.81%	424,470 $0
Q2 2018 Aug 13, 2018	BUY	$20.06 - $20.37 $7.48 Million - $7.6 Million	372,948 New	372,948 $0

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Shares Held

990K

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