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

Northern Trust Corp

$572 Billion
Q1 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 17,948 shares of NOBL stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,948

Previous 13,857 29.52%

Holding current value

$1.73 Million

Previous $1.32 Million 37.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $175,041 - $192,678	2,025 Added 21.51%	11,440 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,106 Added 49.23%	9,415 $753,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,102 Added 21.16%	6,309 $539,000
Q1 2022 May 13, 2022	SELL	N/A	-1,742 Reduced 25.07%	5,207 $494,000
Q4 2021 Feb 08, 2022	BUY	N/A	6,949 New	6,949 $682,000

Others Institutions Holding NOBL

# of Institutions

731

Shares Held

59M

Call Options Held

65.8K

Put Options Held

28.9K

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