Northern Trust Corp Wisdomtree Tr Intl Small Cap D Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$64.07 - $74.35 $275,308 - $319,481	-4,297 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.88 - $79.21 $690,902 - $750,910	-9,480 Reduced 68.81%	4,297 $319,000
Q2 2021 Aug 13, 2021	BUY	$73.07 - $77.75 $692,703 - $737,070	9,480 Added 220.62%	13,777 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $61.54 $34,948 - $38,585	627 Added 17.08%	4,297 $257,000
Q2 2020 Aug 14, 2020	BUY	$44.96 - $59.68 $165,003 - $219,025	3,670 New	3,670 $204,000
Q1 2020 May 14, 2020	SELL	$42.11 - $71.71 $195,179 - $332,375	-4,635 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.06 - $71.66 $53,992 - $62,344	870 Added 23.11%	4,635 $329,000
Q3 2019 Nov 13, 2019	BUY	$63.1 - $64.95 $42,908 - $44,166	680 Added 22.04%	3,765 $239,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,085 New	3,085 $201,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,195 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 5.89%	3,195 $229,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,405 Reduced 61.42%	3,395 $261,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,800	8,800 $651,000

Others Institutions Holding DLS

# of Institutions

203

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR INTL SMALL CAP D

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