Northern Oak Wealth Management Inc First Tr Pfd Secs & Income ETF Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 33,580 shares of FPE stock, worth $598,059. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,580

Previous 44,511 24.56%

Holding current value

$598,059

Previous $772,000 21.37%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.35 - $18.22 $189,652 - $199,162	-10,931 Reduced 24.56%	33,580 $607,000
Q2 2024 Jul 26, 2024	SELL	$16.96 - $17.44 $22,455 - $23,090	-1,324 Reduced 2.89%	44,511 $772,000
Q1 2024 May 01, 2024	SELL	$16.74 - $17.43 $1.5 Million - $1.56 Million	-89,308 Reduced 66.08%	45,835 $793,000
Q4 2023 Jan 11, 2024	SELL	$15.46 - $16.92 $580,847 - $635,701	-37,571 Reduced 21.75%	135,143 $2.28 Million
Q3 2023 Oct 24, 2023	SELL	$15.88 - $16.28 $835,081 - $856,116	-52,587 Reduced 23.34%	172,714 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$15.54 - $16.14 $500,729 - $520,063	-32,222 Reduced 12.51%	225,301 $3.6 Million
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $867,615 - $1.03 Million	-56,559 Reduced 18.01%	257,523 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $7.25 Million - $7.64 Million	-444,943 Reduced 58.62%	314,082 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $12.6 Million - $13.9 Million	759,025 New	759,025 $12.7 Million
Q2 2022 Aug 16, 2022	SELL	$17.23 - $19.08 $14.5 Million - $16 Million	-838,860 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$18.67 - $20.32 $124,360 - $135,351	6,661 Added 0.8%	838,860 $16 Million
Q4 2021 Feb 16, 2022	BUY	$20.14 - $20.56 $344,474 - $351,658	17,104 Added 2.1%	832,199 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $2.36 Million - $2.38 Million	114,905 Added 16.41%	815,095 $16.7 Million
Q2 2021 Aug 17, 2021	BUY	$20.22 - $20.6 $1.04 Million - $1.06 Million	51,488 Added 7.94%	700,190 $14.4 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $3.18 Million - $3.25 Million	159,353 Added 32.56%	648,702 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $718,201 - $761,706	37,504 Added 8.3%	489,349 $9.88 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $1.53 Million - $1.62 Million	83,133 Added 22.55%	451,845 $8.66 Million
Q2 2020 Aug 17, 2020	BUY	$16.14 - $18.92 $506,683 - $593,955	31,393 Added 9.31%	368,712 $6.79 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $281,928 - $424,550	20,730 Added 6.55%	337,319 $5.53 Million
Q4 2019 Jan 27, 2020	BUY	$19.72 - $20.07 $825,005 - $839,648	41,836 Added 15.23%	316,589 $6.35 Million
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $1.09 Million - $1.12 Million	56,378 Added 25.82%	274,753 $5.42 Million
Q2 2019 Jul 30, 2019	BUY	$19.06 - $19.39 $418,538 - $425,785	21,959 Added 11.18%	218,375 $0
Q1 2019 Apr 24, 2019	BUY	$17.98 - $19.09 $279,714 - $296,983	15,557 Added 8.6%	196,416 $0
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $572,414 - $612,566	-32,122 Reduced 15.08%	180,859 $3.25 Million
Q3 2018 Nov 15, 2018	BUY	$19.07 - $19.3 $70,806 - $71,660	3,713 Added 1.77%	212,981 $0
Q2 2018 Aug 13, 2018	BUY	$19.02 - $19.6 $52,723 - $54,331	2,772 Added 1.34%	209,268 $0
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $299,703 - $309,098	15,401 Added 8.06%	206,496 $0
Q4 2017 Feb 16, 2018	BUY	$19.98 - $20.19 $3.82 Million - $3.86 Million	191,095	191,095 $0

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Northern Oak Wealth Management Inc First Tr Pfd Secs & Income ETF Transaction History