Northern Trust Corp Flexshares Us Quality Low Vola Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Northern Trust Corp holds 262,621 shares of QLV stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,621

Previous 264,474 0.7%

Holding current value

$17.4 Million

Previous $16.5 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.31 - $66.6 $113,607 - $123,409	-1,853 Reduced 0.7%	262,621 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$58.25 - $62.79 $54,871 - $59,148	942 Added 0.36%	264,474 $16.5 Million
Q1 2024 May 14, 2024	SELL	$55.92 - $60.96 $39.8 Million - $43.4 Million	-712,020 Reduced 72.99%	263,532 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.52 - $56.44 $803,924 - $898,129	15,913 Added 1.66%	975,552 $54.8 Million
Q3 2023 Nov 13, 2023	SELL	$51.52 - $54.6 $1.27 Million - $1.35 Million	-24,641 Reduced 2.5%	959,639 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$51.2 - $53.42 $3.85 Million - $4.02 Million	-75,197 Reduced 7.1%	984,280 $52.6 Million
Q1 2023 May 15, 2023	SELL	$48.96 - $52.15 $4.1 Million - $4.36 Million	-83,692 Reduced 7.32%	1,059,477 $54.4 Million
Q4 2022 Feb 13, 2023	SELL	$46.34 - $52.84 $1.69 Million - $1.92 Million	-36,425 Reduced 3.09%	1,143,169 $57.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.39 - $53.52 $897,089 - $1.03 Million	-19,338 Reduced 1.61%	1,179,594 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$46.93 - $55.61 $4.07 Million - $4.83 Million	-86,797 Reduced 6.75%	1,198,932 $59 Million
Q1 2022 May 13, 2022	SELL	$50.3 - $56.48 $1.2 Million - $1.35 Million	-23,955 Reduced 1.83%	1,285,729 $70.6 Million
Q4 2021 Feb 08, 2022	SELL	$50.34 - $57.08 $1.99 Million - $2.26 Million	-39,578 Reduced 2.93%	1,309,684 $74.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.59 - $54.2 $1.92 Million - $2.06 Million	-37,938 Reduced 2.73%	1,349,262 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$47.19 - $50.39 $1.36 Million - $1.45 Million	28,757 Added 2.12%	1,387,200 $69.8 Million
Q1 2021 May 12, 2021	BUY	$44.16 - $46.9 $36.6 Million - $38.9 Million	829,189 Added 156.67%	1,358,443 $63.5 Million
Q4 2020 Feb 11, 2021	BUY	$40.82 - $45.55 $6,776 - $7,561	166 Added 0.03%	529,254 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$39.74 - $44.75 $140,918 - $158,683	-3,546 Reduced 0.67%	529,088 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.84 - $41.2 $3.61 Million - $4.53 Million	110,050 Added 26.04%	532,634 $21.1 Million
Q1 2020 May 14, 2020	BUY	$29.38 - $44.48 $9.49 Million - $14.4 Million	323,067 Added 324.63%	422,584 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.41 - $42.3 $3.92 Million - $4.21 Million	99,517 New	99,517 $4.19 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Us Quality Low Vola Transaction History