Northern Trust Corp First Tr Fd Dow Jones Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Northern Trust Corp holds 2,444 shares of FDN stock, worth $570,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,444

Previous 1,833 33.33%

Holding current value

$570,942

Previous $375,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $117,868 - $126,990	611 Added 33.33%	2,444 $500,000
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $43,893 - $55,951	-297 Reduced 13.94%	1,833 $341,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $57,035 - $63,565	-364 Reduced 14.6%	2,130 $339,000
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $17,361 - $20,733	-126 Reduced 4.81%	2,494 $406,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $96,885 - $122,309	798 Added 43.8%	2,620 $387,000
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $211,552 - $247,609	1,822 New	1,822 $224,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $145,820 - $233,243	-1,193 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $313,417 - $436,181	-1,926 Reduced 61.75%	1,193 $224,000
Q4 2021 Feb 08, 2022	SELL	$219.19 - $250.48 $17,754 - $20,288	-81 Reduced 2.53%	3,119 $705,000
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $1,411 - $1,513	-6 Reduced 0.19%	3,200 $755,000
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $5,041 - $5,918	-24 Reduced 0.74%	3,206 $785,000
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $5,162 - $6,079	-25 Reduced 0.77%	3,230 $704,000
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $225,669 - $266,202	1,211 Added 59.25%	3,255 $691,000
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $83,300 - $121,912	-706 Reduced 25.67%	2,044 $349,000
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $75,810 - $109,133	706 Added 34.54%	2,750 $340,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $264,779 - $287,038	2,044 New	2,044 $284,000
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $221,908 - $251,241	-1,660 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $16,354 - $18,352	123 Added 8.0%	1,660 $239,000
Q1 2019 May 13, 2019	SELL	$114.08 - $142.11 $27,379 - $34,106	-240 Reduced 13.51%	1,537 $213,000
Q4 2018 Feb 12, 2019	SELL	$107.21 - $140.59 $277,995 - $364,549	-2,593 Reduced 59.34%	1,777 $207,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $6,770 - $7,382	50 Added 1.16%	4,370 $619,000
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $7,971 - $9,853	-68 Reduced 1.55%	4,320 $595,000
Q1 2018 May 09, 2018	BUY	$111.07 - $131.25 $109,403 - $129,281	985 Added 28.95%	4,388 $529,000
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $73,150 - $79,865	-712 Reduced 17.3%	3,403 $374,000
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $410,100 - $421,211	4,115	4,115 $421,000

Others Institutions Holding FDN

# of Institutions

543

Shares Held

16.6M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Northern Trust Corp First Tr Fd Dow Jones Transaction History