Northern Trust Corp Proshares S&P 500 Dividend Ari Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Northern Trust Corp holds 17,867 shares of NOBL stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,867

Previous 16,059 11.26%

Holding current value

$1.92 Million

Previous $1.54 Million 23.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $171,940 - $193,022	1,808 Added 11.26%	17,867 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $180,890 - $190,184	-1,889 Reduced 10.52%	16,059 $1.54 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $382,426 - $414,868	4,091 Added 29.52%	17,948 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $227,208 - $257,486	-2,701 Reduced 16.31%	13,857 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $52,333 - $57,415	591 Added 3.7%	16,558 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $398,898 - $428,974	4,550 Added 39.85%	15,967 $1.51 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $1,990 - $2,171	-23 Reduced 0.2%	11,417 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $163,255 - $192,678	2,025 Added 21.51%	11,440 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $248,355 - $295,194	3,106 Added 49.23%	9,415 $753,000
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $90,848 - $107,709	1,102 Added 21.16%	6,309 $539,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $156,239 - $171,935	-1,742 Reduced 25.07%	5,207 $494,000
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $617,974 - $682,252	6,949 New	6,949 $682,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Northern Trust Corp Proshares S&P 500 Dividend Ari Transaction History