Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History

Northern Trust Corp

$572 Billion
Q1 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 6,631 shares of PHO stock, worth $424,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,631

Previous 5,289 25.37%

Holding current value

$424,185

Previous $321,000 37.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.49 - $66.57 $78,493 - $89,336	1,342 Added 25.37%	6,631 $441,000
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $49,770 - $61,280	-1,000 Reduced 15.9%	5,289 $321,000
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $8,076 - $8,922	-153 Reduced 2.38%	6,289 $334,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $10,971 - $12,067	-214 Reduced 3.22%	6,442 $363,000
Q4 2022 Feb 13, 2023	BUY	$48.2 - $53.8 $59,430 - $66,335	1,233 Added 22.74%	6,656 $343,000

Q3 2022 Nov 14, 2022	BUY	N/A	5,423 New	5,423 $248,000
Q1 2022 May 13, 2022	SELL	N/A	-3,398 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	3,398 New	3,398 $207,000

Others Institutions Holding PHO

# of Institutions

382

Shares Held

11.9M

Call Options Held

14.8K

Put Options Held

9.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History