Northern Trust Corp Xtrackers Harvest Csi 300 Chin Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$36.3 - $40.37 $11.9 Million - $13.3 Million	-328,666 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $378 - $421	-10 Reduced -0.0%	328,666 $13.3 Million
Q1 2021 May 12, 2021	BUY	$37.6 - $46.4 $376 - $464	10 Added 0.0%	328,676 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$34.58 - $40.06 $1.91 Million - $2.21 Million	-55,170 Reduced 14.37%	328,666 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $41,532 - $49,165	-1,368 Reduced 0.36%	383,836 $13.2 Million
Q1 2020 May 14, 2020	BUY	$24.65 - $30.88 $1.51 Million - $1.89 Million	61,125 Added 18.86%	385,204 $9.97 Million
Q4 2019 Feb 14, 2020	BUY	$26.81 - $29.64 $3.69 Million - $4.08 Million	137,518 Added 73.71%	324,079 $9.61 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $29.0 $3.33 Million - $3.77 Million	-129,881 Reduced 41.04%	186,561 $5.05 Million
Q2 2019 Aug 13, 2019	BUY	$25.66 - $30.79 $6.11 Million - $7.33 Million	238,008 Added 303.45%	316,442 $8.91 Million
Q1 2019 May 13, 2019	SELL	$21.51 - $28.78 $440,331 - $589,155	-20,471 Reduced 20.7%	78,434 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$21.68 - $25.4 $30,200 - $35,382	1,393 Added 1.43%	98,905 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $176,558 - $202,412	-7,494 Reduced 7.14%	97,512 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$25.89 - $31.39 $2.72 Million - $3.3 Million	105,006 New	105,006 $2.79 Million

Others Institutions Holding ASHR

# of Institutions

188

Shares Held

48.7M

Call Options Held

41.5M

Put Options Held

12.1M

About XTRACKERS HARVEST CSI 300 CHIN

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