Northern Trust Corp First Tr Fd Dow Jones Transaction History

Northern Trust Corp

$572 Billion
Q1 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 1,833 shares of FDN stock, worth $385,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,833

Previous 1,833 -0.0%

Holding current value

$385,461

Previous $341,000 9.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $211,552 - $245,095	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

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp First Tr Fd Dow Jones Transaction History