Northern Oak Wealth Management Inc Invesco Cef Income Composite E Transaction History

Northern Oak Wealth Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$23.34 - $24.66 $350,356 - $370,171	-15,011 Reduced 99.71%	43 $1,000
Q3 2020 Nov 16, 2020	SELL	$19.95 - $21.13 $7,481 - $7,923	-375 Reduced 2.43%	15,054 $305,000
Q2 2020 Aug 17, 2020	SELL	$16.57 - $20.59 $6,296 - $7,824	-380 Reduced 2.4%	15,429 $306,000
Q1 2020 May 15, 2020	SELL	$14.44 - $23.91 $10,974 - $18,171	-760 Reduced 4.59%	15,809 $277,000
Q1 2019 Apr 24, 2019	SELL	$20.44 - $22.24 $2,677 - $2,913	-131 Reduced 0.78%	16,569 $0
Q4 2018 Feb 14, 2019	BUY	$19.45 - $22.85 $13,323 - $15,652	685 Added 4.28%	16,700 $337,000
Q2 2018 Aug 13, 2018	BUY	$22.72 - $23.23 $363,860 - $372,028	16,015 New	16,015 $0

122

17.9M

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