Northern Trust Corp Proshares Short Qqq Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.15 - $11.01 $187,358 - $203,233	18,459 New	18,459 $201,000
Q1 2023 May 15, 2023	SELL	$12.18 - $14.99 $315,120 - $387,821	-25,872 Reduced 55.2%	21,000 $255,000
Q4 2022 Feb 13, 2023	SELL	$13.4 - $76.25 $505,421 - $2.88 Million	-37,718 Reduced 44.59%	46,872 $689,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $5.1 Million - $6.31 Million	84,590 New	84,590 $1.26 Million
Q1 2022 May 13, 2022	SELL	$53.6 - $66.3 $616,400 - $762,450	-11,500 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$53.4 - $61.8 $267,000 - $309,000	-5,000 Reduced 30.3%	11,500 $125,000
Q3 2021 Nov 15, 2021	BUY	$57.25 - $62.0 $944,625 - $1.02 Million	16,500 New	16,500 $201,000
Q1 2021 May 12, 2021	SELL	$66.75 - $74.45 $1 Million - $1.12 Million	-15,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$72.05 - $84.7 $756,525 - $889,350	-10,500 Reduced 41.18%	15,000 $216,000
Q3 2020 Nov 16, 2020	BUY	$76.95 - $93.85 $1.04 Million - $1.27 Million	13,500 Added 112.5%	25,500 $422,000
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $1.14 Million - $1.59 Million	12,000 New	12,000 $228,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,000 New	7,000 $205,000

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

Udine Wealth Management, Inc.

304K
Shares

$12.6 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.78 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.11 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$1.99 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.01 Million
0.93% of portfolio

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