Northern Trust Corp Vaneck ETF Tr Biotech ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$132.48 - $167.33 $377,567 - $476,890	-2,850 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$182.1 - $202.87 $46,799 - $52,137	-257 Reduced 8.27%	2,850 $540,000
Q3 2021 Nov 15, 2021	SELL	$195.25 - $220.75 $70,290 - $79,470	-360 Reduced 10.38%	3,107 $628,000
Q2 2021 Aug 13, 2021	SELL	$173.72 - $201.85 $32,485 - $37,745	-187 Reduced 5.12%	3,467 $699,000
Q1 2021 May 12, 2021	BUY	$167.43 - $195.8 $50,229 - $58,740	300 Added 8.94%	3,654 $641,000
Q4 2020 Feb 11, 2021	BUY	$152.3 - $177.17 $312,671 - $363,730	2,053 Added 157.8%	3,354 $569,000
Q3 2020 Nov 16, 2020	BUY	$150.86 - $177.04 $196,268 - $230,329	1,301 New	1,301 $211,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$183 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$19.8 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$16 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.5 Million
0.0% of portfolio

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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