Northern Trust Corp FLEXSHARES TR Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-64,561 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-3,000 Reduced 4.44%	64,561 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,048 Reduced 4.32%	67,561 $1.69 Million
Q1 2020 May 14, 2020	SELL	N/A	-32,696 Reduced 31.65%	70,609 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,730 Added 5.87%	103,305 $3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,025 Reduced 3.01%	97,575 $2.65 Million
Q1 2019 May 13, 2019	BUY	N/A	5,909 Added 6.24%	100,600 $2.73 Million
Q4 2018 Feb 12, 2019	BUY	N/A	54,879 Added 137.85%	94,691 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,437 Reduced 25.23%	39,812 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-71,689 Reduced 57.38%	53,249 $1.49 Million
Q1 2018 May 09, 2018	SELL	N/A	-378,388 Reduced 75.18%	124,938 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,158 Added 0.83%	503,326 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	499,168	499,168 $14.1 Million

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