Northern Trust Corp Proshares Short S&P500 New (De Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $202,801 - $217,340	14,989 New	14,989 $216,000
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $714,365 - $781,594	-48,366 Reduced 77.55%	14,000 $210,000
Q4 2022 Feb 13, 2023	BUY	$15.1 - $17.3 $101,139 - $115,875	6,698 Added 12.03%	62,366 $999,000
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $378,143 - $451,889	-26,151 Reduced 31.96%	55,668 $962,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $17.05 $1.14 Million - $1.4 Million	81,819 New	81,819 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$13.55 - $15.24 $365,850 - $411,480	-27,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $391,500 - $418,500	27,000 New	27,000 $411,000
Q1 2021 May 12, 2021	SELL	$16.76 - $18.21 $268,160 - $291,360	-16,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.97 - $20.76 $73,677 - $85,116	4,100 Added 34.45%	16,000 $288,000
Q3 2020 Nov 16, 2020	BUY	$19.21 - $22.22 $228,599 - $264,418	11,900 New	11,900 $241,000
Q3 2019 Nov 13, 2019	SELL	$25.95 - $26.32 $681,732 - $691,452	-26,271 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	17,941 Added 215.38%	26,271 $699,000
Q1 2019 May 13, 2019	SELL	N/A	-32,525 Reduced 79.61%	8,330 $230,000
Q4 2018 Feb 12, 2019	BUY	N/A	40,855 New	40,855 $1.28 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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