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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$20.38 - $20.53 $482,965 - $486,519	-23,698 Reduced 60.48%	15,483 $316,000
Q4 2023 Jan 11, 2024	SELL	$20.08 - $20.45 $438,687 - $446,771	-21,847 Reduced 35.8%	39,181 $801,000
Q3 2023 Oct 24, 2023	SELL	$20.07 - $20.25 $759,850 - $766,665	-37,860 Reduced 38.29%	61,028 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$20.11 - $20.4 $724,663 - $735,114	-36,035 Reduced 26.71%	98,888 $1.99 Million
Q1 2023 May 09, 2023	SELL	$19.98 - $20.38 $533,645 - $544,329	-26,709 Reduced 16.52%	134,923 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$19.78 - $20.27 $2.79 Million - $2.86 Million	-140,863 Reduced 46.57%	161,632 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $20.73 $7.33 Million - $7.66 Million	-369,285 Reduced 54.97%	302,495 $6.03 Million
Q2 2022 Aug 16, 2022	BUY	$20.17 - $20.9 $2.58 Million - $2.67 Million	127,683 Added 23.47%	671,780 $13.7 Million
Q1 2022 May 24, 2022	BUY	$20.8 - $21.87 $1.7 Million - $1.79 Million	81,919 Added 17.72%	544,097 $11.4 Million
Q4 2021 Feb 16, 2022	BUY	$21.86 - $22.24 $536,925 - $546,258	24,562 Added 5.61%	462,178 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $402,433 - $406,607	18,144 Added 4.33%	437,616 $9.71 Million
Q2 2021 Aug 17, 2021	BUY	$22.15 - $22.41 $84,413 - $85,404	3,811 Added 0.92%	419,472 $9.36 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $1.37 Million - $1.4 Million	61,921 Added 17.5%	415,661 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	$22.34 - $22.63 $992,476 - $1.01 Million	44,426 Added 14.36%	353,740 $8.01 Million
Q3 2020 Nov 16, 2020	BUY	$22.22 - $22.54 $788,943 - $800,305	35,506 Added 12.97%	309,314 $6.91 Million
Q2 2020 Aug 17, 2020	BUY	$20.45 - $22.34 $699,799 - $764,474	34,220 Added 14.28%	273,808 $6.08 Million
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $479,445 - $567,784	25,680 Added 12.01%	239,588 $4.93 Million
Q4 2019 Jan 27, 2020	BUY	$21.3 - $21.54 $708,587 - $716,571	33,267 Added 18.42%	213,908 $4.6 Million
Q3 2019 Oct 31, 2019	BUY	$21.06 - $21.51 $690,936 - $705,700	32,808 Added 22.19%	180,641 $3.86 Million
Q2 2019 Jul 30, 2019	BUY	$20.44 - $21.21 $498,306 - $517,078	24,379 Added 19.75%	147,833 $0
Q1 2019 Apr 24, 2019	BUY	$19.7 - $20.61 $703,920 - $736,436	35,732 Added 40.73%	123,454 $0
Q4 2018 Feb 14, 2019	BUY	$19.4 - $19.81 $402,743 - $411,255	20,760 Added 31.0%	87,722 $1.72 Million
Q3 2018 Nov 15, 2018	BUY	$19.75 - $20.0 $413,209 - $418,440	20,922 Added 45.44%	66,962 $0
Q2 2018 Aug 13, 2018	BUY	$19.62 - $20.04 $903,304 - $922,641	46,040 New	46,040 $0

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# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

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