Northern Trust Corp Fidelity Covington Tr Msci Mat Transaction History

Northern Trust Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$27.79 - $32.16 $320,113 - $370,451	-11,519 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.67 - $33.91 $22,029 - $28,009	826 Added 7.72%	11,519 $327,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $35.16 $35,785 - $37,761	-1,074 Reduced 9.13%	10,693 $359,000
Q4 2017 Feb 14, 2018	SELL	$33.27 - $35.1 $13,075 - $13,794	-393 Reduced 3.23%	11,767 $412,000
Q3 2017 Nov 13, 2017	BUY	$32.73 - $33.0 $397,996 - $401,280	12,160	12,160 $401,000

122

3.86M

1.2K

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