Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northern Trust Corp holds 5,330 shares of PDP stock, worth $616,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,330

Previous 2,798 90.49%

Holding current value

$616,947

Previous $273,000 101.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.9 - $103.31 $232,690 - $261,580	2,532 Added 90.49%	5,330 $550,000
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $15,219 - $16,526	-200 Reduced 6.67%	2,798 $215,000
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $108,786 - $123,601	-1,605 Reduced 34.87%	2,998 $213,000
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $111,120 - $139,710	-1,500 Reduced 24.58%	4,603 $373,000
Q4 2021 Feb 08, 2022	SELL	$87.79 - $100.94 $14,046 - $16,150	-160 Reduced 2.55%	6,103 $577,000
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $65,219 - $71,392	-750 Reduced 10.69%	6,263 $560,000
Q2 2021 Aug 13, 2021	BUY	$81.47 - $89.74 $571,349 - $629,346	7,013 New	7,013 $629,000
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $195,032 - $299,115	-4,250 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $11,802 - $12,845	-199 Reduced 4.47%	4,250 $274,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,449 New	4,449 $268,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

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About INVESCO EXCHANGE-TRADED FD TR

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Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History