Northern Trust Corp Fidelity Covington Tr Msci Ind Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $101,714 - $115,974	-2,040 Reduced 24.63%	6,241 $336,000
Q4 2021 Feb 08, 2022	BUY	$52.28 - $57.46 $432,930 - $475,826	8,281 New	8,281 $465,000
Q1 2019 May 13, 2019	SELL	$31.99 - $39.02 $1.16 Million - $1.42 Million	-36,265 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$30.66 - $40.67 $36,393 - $48,275	1,187 Added 3.38%	36,265 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $71,556 - $79,257	-1,935 Reduced 5.23%	35,078 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$35.96 - $38.83 $567,053 - $612,310	15,769 Added 74.23%	37,013 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$36.37 - $36.54 $772,644 - $776,255	21,244	21,244 $776,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$105 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$52.9 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$48.6 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.1 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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