Northern Trust Corp Vaneck Vectors ETF Tr Vaneck A Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$69.89 - $75.54 $278,162 - $300,649	3,980 New	3,980 $279,000
Q4 2023 Feb 13, 2024	SELL	$72.16 - $77.95 $39,688 - $42,872	-550 Reduced 7.97%	6,351 $483,000
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $44,374 - $52,728	550 Added 8.66%	6,901 $556,000
Q3 2021 Nov 15, 2021	BUY	$88.72 - $94.08 $148,428 - $157,395	1,673 Added 35.76%	6,351 $579,000
Q2 2021 Aug 13, 2021	BUY	$87.78 - $94.8 $28,704 - $30,999	327 Added 7.52%	4,678 $426,000
Q1 2021 May 12, 2021	BUY	$77.84 - $89.1 $15,568 - $17,820	200 Added 4.82%	4,351 $382,000
Q4 2020 Feb 11, 2021	SELL	$66.3 - $77.89 $7,094 - $8,334	-107 Reduced 2.51%	4,151 $323,000
Q3 2020 Nov 16, 2020	SELL	$59.62 - $69.36 $43,820 - $50,979	-735 Reduced 14.72%	4,258 $287,000
Q1 2020 May 14, 2020	SELL	$43.78 - $69.22 $569 - $899	-13 Reduced 0.26%	4,993 $256,000
Q4 2019 Feb 14, 2020	BUY	$63.87 - $69.01 $830 - $897	13 Added 0.26%	5,006 $344,000
Q2 2019 Aug 13, 2019	SELL	N/A	-107 Reduced 2.1%	4,993 $333,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,338 Added 35.57%	5,100 $335,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,150 Reduced 62.05%	3,762 $232,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,912	9,912 $585,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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