Northern Trust Corp Invesco Exchange Traded Fd Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $81,420 - $99,816	-1,200 Reduced 25.23%	3,557 $291,000
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $21,025 - $23,183	-287 Reduced 5.69%	4,757 $350,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $9,616 - $10,496	-135 Reduced 2.61%	5,044 $391,000
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $32,210 - $40,332	-451 Reduced 8.01%	5,179 $393,000
Q4 2022 Feb 13, 2023	SELL	$71.49 - $83.11 $16,442 - $19,115	-230 Reduced 3.92%	5,630 $439,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $3,492 - $4,099	50 Added 0.86%	5,860 $409,000
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $62,451 - $74,298	-842 Reduced 12.66%	5,810 $436,000
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $25,762 - $27,784	319 Added 5.04%	6,652 $570,000
Q4 2021 Feb 08, 2022	SELL	$75.37 - $81.97 $29,620 - $32,214	-393 Reduced 5.84%	6,333 $512,000
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $498,194 - $551,599	6,726 New	6,726 $519,000
Q4 2019 Feb 14, 2020	SELL	$61.7 - $69.41 $969,985 - $1.09 Million	-15,721 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.51 - $66.39 $88,134 - $98,323	1,481 Added 10.4%	15,721 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$60.15 - $66.33 $49,984 - $55,120	-831 Reduced 5.51%	14,240 $926,000
Q1 2019 May 13, 2019	SELL	$56.65 - $65.5 $90,130 - $104,210	-1,591 Reduced 9.55%	15,071 $950,000
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $98,465 - $105,610	1,501 Added 9.9%	16,662 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $957,720 - $1.04 Million	15,161 New	15,161 $997,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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