Williams Jones Wealth Management, Llc. NORTHERN FDS STK INDEX FD Transaction History

Williams Jones Wealth Management, Llc.

12,657

Previous 12,653 0.03%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	4 Added 0.03%	12,657 $0
Q4 2024 Feb 14, 2025	BUY	N/A	21 Added 0.17%	12,653 $0
Q3 2024 Nov 14, 2024	BUY	N/A	4 Added 0.03%	12,632 $0
Q2 2024 Aug 05, 2024	BUY	N/A	4 Added 0.03%	12,628 $0
Q1 2024 May 07, 2024	BUY	N/A	4 Added 0.03%	12,624 $0
Q4 2023 Feb 14, 2024	BUY	N/A	46 Added 0.37%	12,620 $0
Q1 2023 May 15, 2023	BUY	N/A	943 Added 8.11%	12,574 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,516 Reduced 11.53%	11,631 $0
Q3 2022 Nov 14, 2022	BUY	N/A	37 Added 0.28%	13,147 $516,000
Q2 2022 Aug 15, 2022	BUY	N/A	35 Added 0.27%	13,110 $544,000
Q1 2022 May 16, 2022	BUY	N/A	40 Added 0.31%	13,075 $649,000
Q4 2021 Feb 14, 2022	SELL	N/A	-937 Reduced 6.71%	13,035 $681,000
Q3 2021 Nov 15, 2021	BUY	N/A	43 Added 0.31%	13,972 $673,000
Q2 2021 Aug 16, 2021	BUY	N/A	43 Added 0.31%	13,929 $670,000
Q1 2021 May 17, 2021	BUY	N/A	41 Added 0.3%	13,886 $617,000
Q4 2020 Feb 16, 2021	BUY	N/A	389 Added 2.89%	13,845 $581,000
Q3 2020 Nov 13, 2020	BUY	N/A	55 Added 0.41%	13,456 $519,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,478 Reduced 29.02%	13,401 $476,000
Q1 2020 May 15, 2020	BUY	N/A	113 Added 0.6%	18,879 $559,000
Q4 2019 Feb 14, 2020	BUY	N/A	218 Added 1.18%	18,766 $696,000
Q3 2019 Nov 14, 2019	BUY	N/A	18,548 New	18,548 $638,000

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