Northern Oak Wealth Management Inc First Trust Nasdaq Technology Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$56.07 - $59.24 $20,745 - $21,918	-370 Reduced 92.04%	32 $2,000
Q2 2021 Aug 17, 2021	SELL	$54.11 - $57.66 $359,344 - $382,920	-6,641 Reduced 94.29%	402 $23,000
Q1 2021 May 14, 2021	SELL	$48.88 - $54.24 $14,175 - $15,729	-290 Reduced 3.95%	7,043 $380,000
Q1 2019 Apr 24, 2019	BUY	$32.03 - $38.84 $32 - $38	1 Added 0.01%	7,333 $0
Q4 2018 Feb 14, 2019	SELL	$31.2 - $38.63 $98,061 - $121,414	-3,143 Reduced 30.0%	7,332 $243,000
Q3 2018 Nov 15, 2018	BUY	$35.42 - $38.57 $4,250 - $4,628	120 Added 1.16%	10,475 $0
Q2 2018 Aug 13, 2018	BUY	$34.8 - $37.4 $106,766 - $114,743	3,068 Added 42.1%	10,355 $0
Q1 2018 May 11, 2018	BUY	$33.9 - $38.16 $99,462 - $111,961	2,934 Added 67.4%	7,287 $0
Q4 2017 Feb 16, 2018	BUY	$32.54 - $35.73 $141,646 - $155,532	4,353	4,353 $0

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$185 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$172 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.69M
Shares

$139 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$113 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$101 Million
0.04% of portfolio

About FIRST TRUST NASDAQ TECHNOLOGY

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