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 80,270 shares of PRF stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,270

Previous 85,125 5.7%

Holding current value

$3.37 Million

Previous $3.23 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $40.63 $181,237 - $197,258	-4,855 Reduced 5.7%	80,270 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $357,392 - $378,276	9,805 Added 13.02%	85,125 $3.23 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $5,781 - $6,424	-167 Reduced 0.22%	75,320 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $31,341 - $36,439	1,032 Added 1.39%	75,487 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $1.86 Million - $9.72 Million	58,465 Added 365.63%	74,455 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $166,034 - $177,232	1,083 Added 7.27%	15,990 $2.62 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $319,865 - $353,849	2,140 Added 16.76%	14,907 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $1,545 - $8,998	-55 Reduced 0.43%	12,767 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $4,995 - $29,680	180 Added 1.42%	12,822 $1.78 Million
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $46,170 - $50,011	-285 Reduced 2.2%	12,642 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $11,672 - $12,552	73 Added 0.57%	12,927 $2.22 Million
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $582,102 - $679,872	-4,430 Reduced 25.63%	12,854 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $62,606 - $70,808	-585 Reduced 3.27%	17,284 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $143,769 - $195,323	1,633 Added 10.06%	17,869 $1.94 Million
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $36,201 - $59,065	456 Added 2.89%	16,236 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $182,927 - $204,487	1,609 Added 11.35%	15,780 $2 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $987,944 - $1.06 Million	8,882 Added 167.93%	14,171 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$109.09 - $117.73 $152,398 - $164,468	-1,397 Reduced 20.89%	5,289 $617,000
Q1 2019 May 13, 2019	SELL	$99.95 - $114.36 $24,587 - $28,132	-246 Reduced 3.55%	6,686 $758,000
Q4 2018 Feb 12, 2019	SELL	$95.78 - $119.49 $507,634 - $633,297	-5,300 Reduced 43.33%	6,932 $704,000
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $534,084 - $573,532	4,747 Added 63.42%	12,232 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $807,781 - $868,334	7,485 New	7,485 $842,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History