Northern Trust Corp Invesco Currency Shares Swiss Franc Trust Transaction History

Northern Trust Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$96.12 - $103.71 $188,779 - $203,686	-1,964 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$99.25 - $103.34 $140,438 - $146,226	1,415 Added 257.74%	1,964 $202,000
Q3 2020 Nov 16, 2020	SELL	$96.96 - $101.33 $22,009 - $23,001	-227 Reduced 29.25%	549 $109,000
Q2 2020 Aug 14, 2020	BUY	$93.94 - $97.28 $72,897 - $75,489	776 New	776 $75,000
Q1 2020 May 14, 2020	SELL	$93.08 - $99.59 $75,022 - $80,269	-806 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.28 - $95.18 $9,320 - $9,613	101 Added 14.33%	806 $76,000
Q3 2019 Nov 13, 2019	BUY	$92.62 - $95.52 $65,297 - $67,341	705 New	705 $65,000

424K

27.2K

29.4K

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