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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$20.97 - $21.11 $591,437 - $595,386	-28,204 Reduced 67.17%	13,782 $290,000
Q1 2024 May 01, 2024	SELL	$20.87 - $20.99 $941,591 - $947,005	-45,117 Reduced 51.8%	41,986 $880,000
Q4 2023 Jan 11, 2024	SELL	$20.67 - $20.89 $586,407 - $592,649	-28,370 Reduced 24.57%	87,103 $1.82 Million
Q3 2023 Oct 24, 2023	SELL	$20.58 - $20.7 $1.28 Million - $1.29 Million	-62,273 Reduced 35.03%	115,473 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$20.54 - $20.66 $1.12 Million - $1.12 Million	-54,453 Reduced 23.45%	177,746 $3.66 Million
Q1 2023 May 09, 2023	SELL	$20.44 - $20.65 $2.4 Million - $2.42 Million	-117,385 Reduced 33.58%	232,199 $4.78 Million
Q4 2022 Feb 13, 2023	SELL	$20.28 - $20.56 $4.02 Million - $4.08 Million	-198,391 Reduced 36.2%	349,584 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $15.5 Million - $15.9 Million	-761,139 Reduced 58.14%	547,975 $11.2 Million
Q2 2022 Aug 16, 2022	BUY	$20.57 - $21.06 $3.09 Million - $3.17 Million	150,420 Added 12.98%	1,309,114 $27.2 Million
Q1 2022 May 24, 2022	BUY	$21.0 - $21.81 $2.57 Million - $2.67 Million	122,279 Added 11.8%	1,158,694 $24.4 Million
Q4 2021 Feb 16, 2022	SELL	$21.79 - $22.14 $182,687 - $185,621	-8,384 Reduced 0.8%	1,036,415 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.09 - $22.22 $28,186 - $28,352	-1,276 Reduced 0.12%	1,044,799 $23.1 Million
Q2 2021 Aug 17, 2021	SELL	$22.15 - $22.28 $246,861 - $248,310	-11,145 Reduced 1.05%	1,046,075 $23.2 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $318,583 - $322,326	14,396 Added 1.38%	1,057,220 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $22.39 $2.09 Million - $2.11 Million	94,428 Added 9.96%	1,042,824 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $2.39 Million - $2.42 Million	108,268 Added 12.89%	948,396 $21 Million
Q2 2020 Aug 17, 2020	BUY	$20.42 - $22.12 $2.65 Million - $2.87 Million	129,845 Added 18.28%	840,128 $18.5 Million
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $2.39 Million - $2.89 Million	131,569 Added 22.73%	710,283 $14.7 Million
Q4 2019 Jan 27, 2020	BUY	$21.33 - $21.55 $900,040 - $909,323	42,196 Added 7.86%	578,714 $0
Q3 2019 Oct 31, 2019	BUY	$21.25 - $21.43 $786,058 - $792,717	36,991 Added 7.41%	536,518 $0
Q2 2019 Jul 30, 2019	BUY	N/A	52,212 Added 11.67%	499,527 $0
Q1 2019 Apr 24, 2019	BUY	N/A	45,804 Added 11.41%	447,315 $0
Q4 2018 Feb 14, 2019	BUY	N/A	46,491 Added 13.1%	401,511 $0
Q3 2018 Nov 15, 2018	BUY	N/A	44,261 Added 14.24%	355,020 $0
Q2 2018 Aug 13, 2018	BUY	N/A	310,759 New	310,759 $0

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# of Institutions

386

Shares Held

101M

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