Northern Trust Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Northern Trust Corp holds 10,988 shares of PZA stock, worth $265,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,988

Previous 10,988 -0.0%

Holding current value

$265,030

Previous $261,000 0.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.73 - $24.28 $26,862 - $27,484	-1,132 Reduced 9.34%	10,988 $261,000
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $953,664 - $1.06 Million	-43,887 Reduced 78.36%	12,120 $293,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.83 $812,653 - $875,871	36,755 Added 190.92%	56,007 $1.24 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $115,029 - $120,690	-5,010 Reduced 20.65%	19,252 $455,000
Q4 2022 Feb 13, 2023	SELL	$21.69 - $23.55 $13,187 - $14,318	-608 Reduced 2.44%	24,262 $556,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $4,835 - $5,317	-219 Reduced 0.87%	24,870 $6,000
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $18,888 - $20,608	827 Added 3.41%	25,089 $6,000
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $324,731 - $354,323	13,094 Added 117.25%	24,262 $6,000
Q4 2021 Feb 08, 2022	BUY	$26.7 - $27.14 $30,705 - $31,211	1,150 Added 11.48%	11,168 $3,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $269,083 - $275,495	10,018 New	10,018 $3,000

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Northern Trust Corp Invesco ETF Tr Ii Natl Amt Fre Transaction History