Northern Trust Corp Flexshares Tr Disciplined Dura Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$23.5 - $23.7 $13.7 Million - $13.8 Million	-581,284 Reduced 74.21%	202,000 $47,000
Q2 2021 Aug 13, 2021	SELL	$23.54 - $23.83 $750,007 - $759,247	-31,861 Reduced 3.91%	783,284 $13.8 Million
Q1 2021 May 12, 2021	SELL	$23.8 - $24.1 $843,733 - $854,369	-35,451 Reduced 4.17%	815,145 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$23.99 - $24.18 $2.89 Million - $2.91 Million	-120,307 Reduced 12.39%	850,596 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.11 - $24.24 $1.48 Million - $1.49 Million	61,503 Added 6.76%	970,903 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.73 - $24.3 $7.8 Million - $7.99 Million	328,733 Added 56.61%	909,400 $13.4 Million
Q1 2020 May 14, 2020	BUY	$23.35 - $24.07 $2.33 Million - $2.41 Million	99,955 Added 20.79%	580,667 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$23.39 - $23.65 $6.51 Million - $6.58 Million	278,204 Added 137.38%	480,712 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$23.34 - $23.66 $1,750 - $1,774	75 Added 0.04%	202,508 $60,000
Q2 2019 Aug 13, 2019	SELL	$23.13 - $23.46 $32.1 Million - $32.6 Million	-1,389,947 Reduced 87.29%	202,433 $57,000
Q1 2019 May 13, 2019	SELL	$22.93 - $23.29 $11.1 Million - $11.2 Million	-482,289 Reduced 23.25%	1,592,380 $4.71 Million
Q4 2018 Feb 12, 2019	SELL	$22.69 - $22.95 $397,075 - $401,625	-17,500 Reduced 0.84%	2,074,669 $14 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $23.2 $18 Million - $18.3 Million	787,184 Added 60.32%	2,092,169 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.01 - $23.39 $4.37 Million - $4.44 Million	190,012 Added 17.04%	1,304,985 $11.7 Million
Q1 2018 May 09, 2018	BUY	$23.2 - $23.69 $4.01 Million - $4.09 Million	172,665 Added 18.32%	1,114,973 $8.16 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $23.97 $2.3 Million - $2.34 Million	-97,661 Reduced 9.39%	942,308 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$23.93 - $24.0 $24.9 Million - $25 Million	1,039,969	1,039,969 $1.32 Million

Others Institutions Holding MBSD

# of Institutions

29

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

417K
Shares

$8.52 Million
2.6% of portfolio
Creative One Wealth, LLC Overland Park, KS

296K
Shares

$6.05 Million
0.23% of portfolio
Cottonwood Capital Advisors, LLC

285K
Shares

$5.83 Million
4.69% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

285K
Shares

$5.81 Million
3.45% of portfolio
Morgan Stanley New York, NY

143K
Shares

$2.92 Million
0.0% of portfolio

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