Northern Trust Corp Fidelity Covington Tr Msci Hea Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $21,513 - $22,954	329 Added 0.66%	49,889 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $38,771 - $41,376	-640 Reduced 1.27%	49,560 $3 Million
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $9,652 - $10,281	160 Added 0.32%	50,200 $3.17 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $64.29 $772,596 - $843,870	-13,126 Reduced 20.78%	50,040 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $764,462 - $873,180	13,226 Added 26.48%	63,166 $4.04 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $76,623 - $86,154	1,264 Added 2.6%	49,940 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $24,244 - $26,018	380 Added 0.79%	48,676 $3.11 Million
Q1 2021 May 12, 2021	SELL	$56.27 - $61.08 $7,821 - $8,490	-139 Reduced 0.29%	48,296 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$51.24 - $57.75 $7,122 - $8,027	139 Added 0.29%	48,435 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$50.19 - $54.1 $2,509 - $2,705	50 Added 0.1%	48,296 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $23,943 - $29,741	-581 Reduced 1.19%	48,246 $2.4 Million
Q1 2020 May 14, 2020	SELL	$36.18 - $51.11 $4,413 - $6,235	-122 Reduced 0.25%	48,827 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $47,291 - $55,922	-1,118 Reduced 2.23%	48,949 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$38.8 - $46.93 $20,408 - $24,685	-526 Reduced 1.04%	50,067 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $134,505 - $151,833	-3,245 Reduced 6.03%	50,593 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$38.93 - $40.54 $732,429 - $762,719	18,814 Added 53.72%	53,838 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$39.17 - $39.52 $1.37 Million - $1.38 Million	35,024	35,024 $1.38 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$119 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$107 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.6 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.8 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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