Northern Trust Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $292,577 - $307,877	-26,842 Reduced 71.61%	10,639 $116,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $32,446 - $35,203	-2,996 Reduced 7.4%	37,481 $426,000
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $90,008 - $104,586	-8,190 Reduced 16.83%	40,477 $464,000
Q4 2022 Feb 13, 2023	BUY	$11.02 - $12.07 $152,098 - $166,590	13,802 Added 39.59%	48,667 $544,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $1,711 - $1,957	146 Added 0.42%	34,865 $414,000
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $32,672 - $36,787	-2,725 Reduced 7.28%	34,719 $428,000
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $299,035 - $339,575	-22,775 Reduced 37.82%	37,444 $508,000
Q4 2021 Feb 08, 2022	SELL	$14.6 - $15.16 $27,827 - $28,894	-1,906 Reduced 3.07%	60,219 $903,000
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $32,383 - $33,337	2,169 Added 3.62%	62,125 $934,000
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $147,852 - $152,326	-9,943 Reduced 14.22%	59,956 $919,000
Q1 2021 May 12, 2021	BUY	$14.51 - $15.16 $296,598 - $309,885	20,441 Added 41.33%	69,899 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$14.64 - $15.27 $546,203 - $569,708	37,309 Added 307.1%	49,458 $755,000
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $172,272 - $181,506	12,149 New	12,149 $179,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $308,979 - $317,807	-21,019 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.62 - $15.03 $205,791 - $211,562	-14,076 Reduced 40.11%	21,019 $316,000
Q2 2019 Aug 13, 2019	BUY	$14.49 - $14.76 $508,526 - $518,002	35,095 New	35,095 $513,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

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