Northern Trust Corp First Tr Large Cap Core Alphde Transaction History

Northern Trust Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $152,921 - $252,795	-3,749 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$51.09 - $59.72 $77,758 - $90,893	-1,522 Reduced 28.87%	3,749 $223,000
Q4 2018 Feb 12, 2019	BUY	$48.95 - $62.51 $74,501 - $95,140	1,522 Added 40.6%	5,271 $275,000
Q1 2018 May 09, 2018	SELL	$56.53 - $62.78 $119,956 - $133,219	-2,122 Reduced 36.14%	3,749 $219,000
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $117,049 - $125,134	2,122 Added 56.6%	5,871 $343,000
Q3 2017 Nov 13, 2017	BUY	$54.3 - $54.9 $203,570 - $205,820	3,749	3,749 $206,000

216

7.31M

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