Northern Trust Corp First Trust Nyse Arca Biotechn Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$145.08 - $160.46 $2,611 - $2,888	-18 Reduced 1.28%	1,384 $212,000
Q4 2023 Feb 13, 2024	BUY	$132.5 - $158.45 $185,765 - $222,146	1,402 New	1,402 $221,000
Q4 2021 Feb 08, 2022	SELL	$153.09 - $169.84 $229,941 - $255,099	-1,502 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $247,559 - $264,412	1,502 New	1,502 $249,000
Q4 2020 Feb 11, 2021	SELL	$152.75 - $174.52 $256,772 - $293,368	-1,681 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$150.39 - $180.07 $49,327 - $59,062	328 Added 24.24%	1,681 $265,000
Q2 2020 Aug 14, 2020	BUY	$127.11 - $171.8 $171,979 - $232,445	1,353 New	1,353 $227,000
Q1 2020 May 14, 2020	SELL	$114.56 - $156.02 $154,999 - $211,095	-1,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.34 - $154.01 $162,820 - $208,375	1,353 New	1,353 $201,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,994 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-282 Reduced 12.39%	1,994 $301,000
Q4 2018 Feb 12, 2019	BUY	N/A	56 Added 2.52%	2,276 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	292 Added 15.15%	2,220 $352,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,928 New	1,928 $270,000
Q1 2018 May 09, 2018	SELL	N/A	-1,689 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,689	1,689 $210,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.83M

Call Options Held

19.1K

Put Options Held

0

About FIRST TRUST NYSE ARCA BIOTECHN

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