Northern Oak Wealth Management Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $22,564 - $26,535	-599 Reduced 8.16%	6,745 $254,000
Q2 2022 Aug 16, 2022	BUY	$38.16 - $45.36 $26,063 - $30,980	683 Added 10.25%	7,344 $286,000
Q4 2021 Feb 16, 2022	SELL	$41.76 - $45.13 $8,769 - $9,477	-210 Reduced 3.06%	6,661 $295,000
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $10,012 - $10,807	250 Added 3.78%	6,871 $285,000
Q2 2021 Aug 17, 2021	SELL	$40.83 - $43.68 $6,614 - $7,076	-162 Reduced 2.39%	6,621 $278,000
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $10,617 - $12,743	309 Added 4.77%	6,783 $274,000
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $8,575 - $10,333	295 Added 4.77%	6,474 $225,000
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $208,063 - $235,317	-7,613 Reduced 55.2%	6,179 $179,000
Q2 2020 Aug 17, 2020	BUY	$22.29 - $32.04 $30,983 - $44,535	1,390 Added 11.21%	13,792 $391,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $52,838 - $99,588	2,580 Added 26.27%	12,402 $300,000
Q4 2019 Jan 27, 2020	SELL	$34.97 - $38.17 $2,063 - $2,252	-59 Reduced 0.6%	9,822 $0
Q3 2019 Oct 31, 2019	BUY	$33.78 - $36.78 $43,812 - $47,703	1,297 Added 15.11%	9,881 $0
Q2 2019 Jul 30, 2019	BUY	$33.9 - $36.88 $37,798 - $41,121	1,115 Added 14.93%	8,584 $0
Q1 2019 Apr 24, 2019	BUY	$31.29 - $36.15 $10,294 - $11,893	329 Added 4.61%	7,469 $0
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $14,750 - $18,071	492 Added 7.4%	7,140 $0
Q2 2018 Aug 13, 2018	BUY	N/A	205 Added 3.18%	6,648 $0
Q1 2018 May 11, 2018	BUY	N/A	1,842 Added 40.03%	6,443 $0
Q4 2017 Feb 16, 2018	BUY	N/A	4,601	4,601 $0

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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