Northern Oak Wealth Management Inc Wisdomtree Tr U.S. Smallcap Di Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$27.57 - $32.14 $30,409 - $35,450	1,103 Added 11.91%	10,363 $292,000
Q4 2021 Feb 16, 2022	BUY	$30.94 - $33.79 $7,425 - $8,109	240 Added 2.66%	9,260 $304,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $88,725 - $94,744	2,936 Added 48.26%	9,020 $278,000
Q2 2021 Aug 17, 2021	SELL	$31.27 - $33.51 $267,608 - $286,778	-8,558 Reduced 58.45%	6,084 $194,000
Q1 2021 May 14, 2021	SELL	$26.31 - $32.55 $8,813 - $10,904	-335 Reduced 2.24%	14,642 $456,000
Q4 2020 Feb 16, 2021	BUY	$21.26 - $26.81 $7,653 - $9,651	360 Added 2.46%	14,977 $398,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.24 $136,893 - $158,357	-6,814 Reduced 31.8%	14,617 $308,000
Q2 2020 Aug 17, 2020	BUY	$16.54 - $23.54 $106,749 - $151,927	6,454 Added 43.09%	21,431 $454,000
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $89,741 - $162,740	5,637 Added 60.35%	14,977 $270,000
Q4 2019 Jan 27, 2020	SELL	$26.28 - $28.79 $2,890 - $3,166	-110 Reduced 1.16%	9,340 $0
Q3 2019 Oct 31, 2019	SELL	$26.76 - $27.89 $209,397 - $218,239	-7,825 Reduced 45.3%	9,450 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,110 Added 6.87%	17,275 $0
Q1 2019 Apr 24, 2019	BUY	N/A	104 Added 0.65%	16,165 $0
Q4 2018 Feb 14, 2019	BUY	N/A	801 Added 5.25%	16,061 $0
Q2 2018 Aug 13, 2018	BUY	N/A	165 Added 1.09%	15,260 $0
Q1 2018 May 11, 2018	BUY	N/A	8,660 Added 134.58%	15,095 $0
Q4 2017 Feb 16, 2018	BUY	N/A	6,435	6,435 $0

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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