Northern Trust Corp Goldman Sachs ETF Tr Activebet Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$30.89 - $31.84 $328,175 - $338,268	10,624 New	10,624 $334,000
Q2 2022 Aug 12, 2022	SELL	$27.72 - $33.09 $717,615 - $856,633	-25,888 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.23 - $35.5 $45,858 - $53,853	-1,517 Reduced 5.54%	25,888 $847,000
Q4 2021 Feb 08, 2022	SELL	$33.67 - $35.96 $959,359 - $1.02 Million	-28,493 Reduced 50.97%	27,405 $966,000
Q3 2021 Nov 15, 2021	BUY	$34.1 - $36.43 $791,392 - $845,467	23,208 Added 70.99%	55,898 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$33.46 - $36.11 $2,877 - $3,105	-86 Reduced 0.26%	32,690 $1.14 Million
Q1 2021 May 12, 2021	BUY	$31.69 - $33.49 $31,214 - $32,987	985 Added 3.1%	32,776 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$27.09 - $32.08 $861,218 - $1.02 Million	31,791 New	31,791 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$27.52 - $30.4 $328,726 - $363,128	-11,945 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.98 - $29.11 $322,276 - $347,718	11,945 New	11,945 $338,000

Others Institutions Holding GSIE

# of Institutions

268

Shares Held

100M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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