Northern Oak Wealth Management Inc Invesco S&P Smallcap Health Ca Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$126.33 - $165.01 $2,400 - $3,135	-19 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$167.4 - $192.45 $29,295 - $33,678	-175 Reduced 90.21%	19 $3,000
Q2 2021 Aug 17, 2021	SELL	$176.44 - $198.17 $16,761 - $18,826	-95 Reduced 32.87%	194 $38,000
Q1 2021 May 14, 2021	SELL	$170.37 - $197.88 $79,222 - $92,014	-465 Reduced 61.67%	289 $53,000
Q4 2020 Feb 16, 2021	SELL	$130.94 - $170.25 $652,997 - $849,036	-4,987 Reduced 86.87%	754 $128,000
Q3 2020 Nov 16, 2020	BUY	$120.4 - $135.72 $170,606 - $192,315	1,417 Added 32.77%	5,741 $758,000
Q2 2020 Aug 17, 2020	SELL	$95.45 - $125.89 $167,992 - $221,566	-1,760 Reduced 28.93%	4,324 $524,000
Q1 2020 May 15, 2020	BUY	$88.57 - $138.15 $249,501 - $389,168	2,817 Added 86.23%	6,084 $629,000
Q4 2019 Jan 27, 2020	BUY	$110.69 - $131.55 $357,196 - $424,511	3,227 Added 8067.5%	3,267 $422,000
Q1 2019 Apr 24, 2019	SELL	$104.5 - $123.24 $12,540 - $14,788	-120 Reduced 75.0%	40 $0
Q3 2018 Nov 15, 2018	BUY	$129.96 - $144.96 $20,793 - $23,193	160 New	160 $0

Others Institutions Holding PSCH

# of Institutions

85

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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