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 6,613 shares of PHO stock, worth $426,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,613
Previous 5,131 28.88%
Holding current value
$426,604
Previous $333,000 39.94%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$63.82 - $70.54 $94,581 - $104,540
1,482 Added 28.88%
6,613 $466,000
Q2 2024

Aug 14, 2024
SELL
$63.04 - $68.93 $94,560 - $103,395
-1,500 Reduced 22.62%
5,131 $333,000
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
$45.7 - $53.8 $56,348 - $66,335
1,233 Added 22.74%
6,656 $343,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.57 $248,102 - $295,933
5,423 New
5,423 $248,000
Q1 2022

May 13, 2022
SELL
$49.6 - $59.81 $168,540 - $203,234
-3,398 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$54.71 - $60.84 $185,904 - $206,734
3,398 New
3,398 $207,000

Others Institutions Holding PHO

# of Institutions
423
Shares Held
12.5M
Call Options Held
46.3K
Put Options Held
25.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PHO Quotes by TradingView
  • Ticker PHO
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