Northern Oak Wealth Management Inc First Tr Exchange Traded Iv Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$26.24 - $27.37 $372,319 - $388,352	-14,189 Reduced 64.66%	7,754 $209,000
Q1 2023 May 09, 2023	SELL	$25.42 - $27.64 $292,609 - $318,164	-11,511 Reduced 34.41%	21,943 $584,000
Q4 2022 Feb 13, 2023	SELL	$24.59 - $27.92 $13,819 - $15,691	-562 Reduced 1.65%	33,454 $892,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $28,114 - $32,770	-1,130 Reduced 3.22%	34,016 $846,000
Q2 2022 Aug 16, 2022	SELL	$24.71 - $28.93 $25,772 - $30,173	-1,043 Reduced 2.88%	35,146 $905,000
Q1 2022 May 24, 2022	BUY	$24.68 - $27.82 $126,312 - $142,382	5,118 Added 16.47%	36,189 $1 Million
Q4 2021 Feb 16, 2022	BUY	$23.74 - $25.45 $28,084 - $30,107	1,183 Added 3.96%	31,071 $776,000
Q3 2021 Nov 15, 2021	SELL	$23.59 - $25.04 $103,465 - $109,825	-4,386 Reduced 12.8%	29,888 $707,000
Q2 2021 Aug 17, 2021	SELL	$22.93 - $25.6 $164,431 - $183,577	-7,171 Reduced 17.3%	34,274 $838,000
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $446,669 - $504,346	21,683 Added 109.72%	41,445 $945,000
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $24,206 - $27,882	1,272 Added 6.88%	19,762 $414,000
Q3 2020 Nov 16, 2020	BUY	$18.75 - $21.39 $12,618 - $14,395	673 Added 3.78%	18,490 $352,000
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $18,795 - $33,331	1,264 Added 7.64%	17,817 $317,000
Q4 2019 Jan 27, 2020	BUY	$24.22 - $25.54 $102,329 - $107,906	4,225 Added 34.27%	16,553 $421,000
Q1 2019 Apr 24, 2019	SELL	$21.41 - $24.8 $1,991 - $2,306	-93 Reduced 0.75%	12,328 $0
Q4 2018 Feb 14, 2019	SELL	$20.55 - $23.79 $3,185 - $3,687	-155 Reduced 1.23%	12,421 $266,000
Q2 2018 Aug 13, 2018	SELL	$21.69 - $23.22 $390 - $417	-18 Reduced 0.14%	12,576 $0
Q1 2018 May 11, 2018	BUY	$21.49 - $24.98 $180,129 - $209,382	8,382 Added 199.0%	12,594 $0
Q4 2017 Feb 16, 2018	BUY	$24.11 - $25.27 $101,551 - $106,437	4,212	4,212 $0

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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