Northern Oak Wealth Management Inc Closed Holding Positions

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 16, 2022
1,785
$84.47 - $85.89 $151K - $153K
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
100
$251.86 - $368.78 $25.2K - $36.9K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
650
$44.23 - $50.68 $28.7K - $32.9K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
200
$71.94 - $111.41 $14.4K - $22.3K
CAL
Caleres Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,400
$21.08 - $28.81 $29.5K - $40.3K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12
$13.25 - $15.13 $159 - $182
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$3.26 - $4.99 $3.26K - $4.99K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15
$138.29 - $165.62 $2.07K - $2.48K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50
$97.33 - $112.87 $4.87K - $5.64K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$11.31 - $11.91 $11.3K - $11.9K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
320
$24.79 - $32.52 $7.93K - $10.4K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150
$130.97 - $165.86 $19.6K - $24.9K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
200
$136.66 - $170.3 $27.3K - $34.1K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
45
$86.32 - $96.09 $3.88K - $4.32K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
327
$15.45 - $17.23 $5.05K - $5.63K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,750
$78.77 - $122.4 $138K - $214K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2021 Filed on Nov 15, 2021
908
$37.97 - $40.74 $34.5K - $37K
ULBI
Ultralife Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
300
$7.08 - $8.6 $2.12K - $2.58K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
116
$46.89 - $71.58 $5.44K - $8.3K
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
353
$24.93 - $35.75 $8.8K - $12.6K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,500
$4.02 - $4.24 $10K - $10.6K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$232.11 - $250.4 $23.2K - $25K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2
$78.14 - $90.62 $156 - $181
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2021 Filed on Nov 15, 2021
87
$43.22 - $47.74 $3.76K - $4.15K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
310
$109.37 - $124.01 $33.9K - $38.4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
150
$181.39 - $202.99 $27.2K - $30.4K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 15, 2021
14
$565.97 - $649.78 $7.92K - $9.1K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
652
$16.37 - $17.4 $10.7K - $11.3K
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 15, 2021
72
$300.0 - $344.43 $21.6K - $24.8K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
150
$133.06 - $158.44 $20K - $23.8K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 15, 2021
1,600
$36.3 - $40.37 $58.1K - $64.6K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
19,379
N/A
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
535
$21.1 - $22.59 $11.3K - $12.1K
ACCD
Accolade, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200
$41.3 - $54.56 $8.26K - $10.9K
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
400
$55.86 - $128.37 $22.3K - $51.3K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400
$64.91 - $82.49 $26K - $33K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,021
$5.72 - $6.93 $5.84K - $7.08K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50
$59.64 - $67.99 $2.98K - $3.4K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$153.13 - $169.06 $15.3K - $16.9K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
310
$27.08 - $33.69 $8.39K - $10.4K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
240
$11.29 - $12.19 $2.71K - $2.93K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Nov 15, 2021
70
$164.82 - $176.04 $11.5K - $12.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,056
$145.08 - $221.87 $734K - $1.12M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
400
$63.82 - $70.19 $25.5K - $28.1K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
78
$81.78 - $95.14 $6.38K - $7.42K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$57.03 - $61.2 $57 - $61.2
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2021 Filed on Nov 15, 2021
1,300
$26.86 - $27.5 $34.9K - $35.8K
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 15, 2021
500
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$5.58 - $8.6 $558 - $860
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