Northern Oak Wealth Management Inc First Tr Tactical High Yield L Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$39.11 - $45.8 $9,151 - $10,717	-234 Reduced 6.52%	3,355 $131,000
Q1 2022 May 24, 2022	SELL	$44.3 - $47.81 $2,392 - $2,581	-54 Reduced 1.48%	3,589 $164,000
Q4 2021 Feb 16, 2022	SELL	$47.04 - $48.28 $4,609 - $4,731	-98 Reduced 2.62%	3,643 $174,000
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $1.49 Million - $1.5 Million	-30,886 Reduced 89.2%	3,741 $180,000
Q2 2021 Aug 17, 2021	SELL	$48.31 - $48.86 $155,606 - $157,378	-3,221 Reduced 8.51%	34,627 $1.68 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $1.55 Million - $1.58 Million	32,070 Added 555.04%	37,848 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $19,860 - $20,708	424 Added 7.92%	5,778 $282,000
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $1,152 - $1,197	25 Added 0.47%	5,354 $253,000
Q2 2020 Aug 17, 2020	SELL	$41.77 - $47.26 $501 - $567	-12 Reduced 0.22%	5,329 $244,000
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $16,917 - $22,121	-451 Reduced 7.79%	5,341 $224,000
Q4 2019 Jan 27, 2020	BUY	$47.94 - $48.82 $1,198 - $1,220	25 Added 0.43%	5,792 $282,000
Q2 2019 Jul 30, 2019	SELL	$47.54 - $48.35 $44,069 - $44,820	-927 Reduced 13.85%	5,767 $0
Q1 2019 Apr 24, 2019	SELL	$44.96 - $48.02 $12,723 - $13,589	-283 Reduced 4.06%	6,694 $0
Q4 2018 Feb 14, 2019	SELL	$44.51 - $47.86 $6.54 Million - $7.03 Million	-146,957 Reduced 95.47%	6,977 $312,000
Q3 2018 Nov 15, 2018	SELL	$47.08 - $47.96 $333,279 - $339,508	-7,079 Reduced 4.4%	153,934 $0
Q2 2018 Aug 13, 2018	SELL	$47.09 - $48.18 $206,630 - $211,413	-4,388 Reduced 2.65%	161,013 $0
Q1 2018 May 11, 2018	BUY	$47.32 - $48.97 $149,389 - $154,598	3,157 Added 1.95%	165,401 $0
Q4 2017 Feb 16, 2018	SELL	$48.21 - $49.18 $7.28 Million - $7.42 Million	-150,960 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.02 - $49.06 $7.4 Million - $7.41 Million	150,960	150,960 $0

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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