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

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$19.08 - $19.25 $382,687 - $386,097	-20,057 Reduced 61.46%	12,576 $241,000
Q1 2024 May 01, 2024	SELL	$19.15 - $19.37 $455,540 - $460,773	-23,788 Reduced 42.16%	32,633 $626,000
Q4 2023 Jan 11, 2024	SELL	$18.7 - $19.3 $63,318 - $65,349	-3,386 Reduced 5.66%	56,421 $1.09 Million
Q3 2023 Oct 24, 2023	SELL	$18.75 - $19.09 $691,800 - $704,344	-36,896 Reduced 38.15%	59,807 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$18.92 - $19.29 $282,551 - $288,076	-14,934 Reduced 13.38%	96,703 $1.83 Million
Q1 2023 May 09, 2023	SELL	$18.72 - $19.32 $2.99 Million - $3.09 Million	-159,961 Reduced 58.9%	111,637 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$18.38 - $19.12 $3.27 Million - $3.4 Million	-177,651 Reduced 39.54%	271,598 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $19.69 $2.9 Million - $3.08 Million	-156,521 Reduced 25.84%	449,249 $8.37 Million
Q2 2022 Aug 16, 2022	BUY	$18.93 - $19.95 $3.07 Million - $3.24 Million	162,225 Added 36.57%	605,770 $11.7 Million
Q1 2022 May 24, 2022	BUY	$19.82 - $21.08 $1.33 Million - $1.41 Million	66,892 Added 17.76%	443,545 $8.86 Million
Q4 2021 Feb 16, 2022	SELL	$21.01 - $21.49 $297,774 - $304,577	-14,173 Reduced 3.63%	376,653 $7.97 Million
Q3 2021 Nov 15, 2021	SELL	$21.42 - $21.66 $94,226 - $95,282	-4,399 Reduced 1.11%	390,826 $8.38 Million
Q2 2021 Aug 17, 2021	BUY	$21.29 - $21.62 $822,326 - $835,072	38,625 Added 10.83%	395,225 $8.51 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $1.04 Million - $1.07 Million	48,758 Added 15.84%	356,600 $7.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.61 - $21.93 $6.51 Million - $6.61 Million	301,341 Added 4635.3%	307,842 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$21.52 - $21.91 $21,520 - $21,910	1,000 Added 18.18%	6,501 $141,000
Q2 2020 Aug 17, 2020	SELL	$19.45 - $21.65 $13,517 - $15,046	-695 Reduced 11.22%	5,501 $118,000
Q1 2019 Apr 24, 2019	BUY	$18.59 - $19.51 $102,263 - $107,324	5,501 Added 791.51%	6,196 $0
Q2 2018 Aug 13, 2018	BUY	$18.57 - $19.03 $12,906 - $13,225	695 New	695 $0

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

0

Put Options Held

0

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