Northern Oak Wealth Management Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $5,469 - $6,728	295 Added 2.25%	13,410 $249,000
Q2 2022 Aug 16, 2022	BUY	$21.74 - $25.53 $31,631 - $37,146	1,455 Added 12.48%	13,115 $285,000
Q4 2021 Feb 16, 2022	BUY	$24.26 - $26.01 $8,563 - $9,181	353 Added 3.12%	11,660 $293,000
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $140,118 - $147,993	5,625 Added 99.0%	11,307 $283,000
Q2 2021 Aug 17, 2021	BUY	$25.31 - $27.47 $11,262 - $12,224	445 Added 8.5%	5,682 $147,000
Q3 2020 Nov 16, 2020	SELL	$17.49 - $19.34 $98,801 - $109,251	-5,649 Reduced 51.89%	5,237 $93,000
Q2 2020 Aug 17, 2020	BUY	$14.95 - $20.47 $40,215 - $55,064	2,690 Added 32.82%	10,886 $196,000
Q1 2020 May 15, 2020	SELL	$13.9 - $25.2 $52,931 - $95,961	-3,808 Reduced 31.72%	8,196 $130,000
Q3 2019 Oct 31, 2019	BUY	$22.69 - $23.43 $47,354 - $48,898	2,087 Added 21.04%	12,004 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,338 Added 15.6%	9,917 $0
Q1 2019 Apr 24, 2019	BUY	N/A	5,037 Added 142.21%	8,579 $0
Q4 2018 Feb 14, 2019	BUY	N/A	330 Added 10.27%	3,542 $0
Q1 2018 May 11, 2018	BUY	N/A	736 Added 29.73%	3,212 $0
Q4 2017 Feb 16, 2018	BUY	N/A	2,476	2,476 $0

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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