Northern Trust Corp COLUMBIA ETF TR II Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Number of Shares
58,950
Previous 44,500 32.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
14,450 Added 32.47%
58,950 $0
Q1 2023

May 15, 2023
BUY
N/A
500 Added 1.14%
44,500 $0
Q3 2020

Nov 16, 2020
BUY
N/A
2,000 Added 4.76%
44,000 $1.1 Million
Q1 2020

May 14, 2020
BUY
N/A
10,000 Added 31.25%
42,000 $820,000
Q1 2019

May 13, 2019
SELL
N/A
-1,314 Reduced 3.94%
32,000 $723,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,314 Added 4.11%
33,314 $679,000
Q3 2018

Nov 14, 2018
SELL
N/A
-114 Reduced 0.35%
32,000 $713,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,076 Reduced 3.24%
32,114 $783,000
Q1 2018

May 09, 2018
BUY
N/A
1,000 Added 3.11%
33,190 $879,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,470 Reduced 31.01%
32,190 $905,000
Q3 2017

Nov 13, 2017
BUY
N/A
46,660
46,660 $1.29 Million
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