Northern Trust Corp Exchange Listed Fds Tr Saba Cl Transaction History

Northern Trust Corp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$19.61 - $20.52 $207,277 - $216,896	-10,570 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.65 - $20.06 $8,825 - $10,030	-500 Reduced 4.52%	10,570 $2,000
Q4 2018 Feb 12, 2019	SELL	$16.83 - $20.13 $179,660 - $214,887	-10,675 Reduced 49.09%	11,070 $2,000
Q3 2018 Nov 14, 2018	BUY	$19.88 - $20.22 $432,290 - $439,683	21,745 New	21,745 $4,000

3.48M

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