Northern Trust Corp First Trust Dorsey Wright Focu Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $164,617 - $249,572	-7,349 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.8 - $31.69 $211,651 - $232,889	7,349 New	7,349 $232,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$421 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$256 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$253 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$172 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$102 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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