Northern Trust Corp Schwab Strategic Us Tips ETF Transaction History

Northern Trust Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $17,629 - $18,368	-350 Reduced 3.21%	10,565 $533,000
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $569,544 - $589,628	10,915 New	10,915 $572,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $33,566 - $37,506	648 Added 5.21%	13,080 $7,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $691,094 - $747,784	12,432 New	12,432 $7,000
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $2.09 Million - $2.14 Million	-34,228 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $2.07 Million - $2.13 Million	34,228 New	34,228 $21,000

686

156M

60.2K

1.3K

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