Northern Trust Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Northern Trust Corp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $90,824 - $109,464	-5,403 Reduced 17.96%	24,684 $4,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $7,326 - $9,009	-396 Reduced 1.3%	30,087 $6,000
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $57,204 - $71,041	2,724 Added 9.81%	30,483 $7,000
Q4 2021 Feb 08, 2022	BUY	$25.63 - $27.15 $711,463 - $753,656	27,759 New	27,759 $7,000

209

49.7M

200

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