Northern Oak Wealth Management Inc Dj Brookfield Global Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$43.27 - $47.34 $318,597 - $348,564	-7,363 Reduced 44.81%	9,070 $412,000
Q4 2022 Feb 13, 2023	SELL	$39.42 - $46.6 $35,951 - $42,499	-912 Reduced 5.26%	16,433 $730,000
Q3 2022 Nov 14, 2022	SELL	$40.74 - $49.32 $81,276 - $98,393	-1,995 Reduced 10.32%	17,345 $707,000
Q2 2022 Aug 16, 2022	BUY	$44.52 - $51.33 $356 - $410	8 Added 0.04%	19,340 $890,000
Q1 2022 May 24, 2022	BUY	$45.61 - $49.91 $72,884 - $79,756	1,598 Added 9.01%	19,332 $959,000
Q4 2021 Feb 16, 2022	SELL	$44.67 - $47.83 $188,150 - $201,459	-4,212 Reduced 19.19%	17,734 $848,000
Q3 2021 Nov 15, 2021	BUY	$45.16 - $47.74 $117,145 - $123,837	2,594 Added 13.4%	21,946 $991,000
Q2 2021 Aug 17, 2021	BUY	$43.69 - $48.6 $51,728 - $57,542	1,184 Added 6.52%	19,352 $895,000
Q1 2021 May 14, 2021	BUY	$40.73 - $43.74 $274,560 - $294,851	6,741 Added 58.99%	18,168 $790,000
Q4 2020 Feb 16, 2021	BUY	$37.45 - $42.4 $131,674 - $149,078	3,516 Added 44.44%	11,427 $469,000
Q3 2020 Nov 16, 2020	BUY	$37.42 - $41.6 $149,941 - $166,691	4,007 Added 102.64%	7,911 $303,000
Q1 2020 May 15, 2020	BUY	$29.7 - $48.95 $32,343 - $53,306	1,089 Added 38.69%	3,904 $138,000
Q4 2019 Jan 27, 2020	BUY	$44.43 - $47.03 $44,785 - $47,406	1,008 Added 55.78%	2,815 $0
Q3 2019 Oct 31, 2019	BUY	$45.17 - $46.11 $29,992 - $30,617	664 Added 58.09%	1,807 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,143 New	1,143 $0

Others Institutions Holding TOLZ

# of Institutions

52

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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