Northern Trust Corp Flexshares Dev Mkts Ex Us Qty Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Northern Trust Corp holds 566,342 shares of QLVD stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,342

Previous 572,569 1.09%

Holding current value

$15.4 Million

Previous $15 Million 8.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.3 - $28.98 $163,770 - $180,458	-6,227 Reduced 1.09%	566,342 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $27.33 $0 - $1.35 Million	49,293 Added 9.42%	572,569 $15 Million
Q1 2024 May 14, 2024	SELL	$25.37 - $26.89 $12.3 Million - $13 Million	-485,262 Reduced 48.12%	523,276 $14 Million
Q4 2023 Feb 13, 2024	BUY	$23.43 - $25.96 $38,144 - $42,262	1,628 Added 0.16%	1,008,538 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.39 - $25.93 $3.76 Million - $4 Million	-154,260 Reduced 13.28%	1,006,910 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$25.19 - $26.55 $6.93 Million - $7.3 Million	-274,936 Reduced 19.14%	1,161,170 $29.6 Million
Q1 2023 May 15, 2023	SELL	$24.09 - $25.47 $1.56 Million - $1.65 Million	-64,934 Reduced 4.33%	1,436,106 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$21.22 - $24.47 $4.94 Million - $5.7 Million	232,859 Added 18.36%	1,501,040 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.28 - $24.67 $2.22 Million - $2.58 Million	104,421 Added 8.97%	1,268,181 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $26.86 $1.41 Million - $1.64 Million	61,065 Added 5.54%	1,163,760 $27.7 Million
Q1 2022 May 13, 2022	SELL	$24.93 - $28.09 $4.89 Million - $5.51 Million	-196,207 Reduced 15.11%	1,102,695 $29.3 Million
Q4 2021 Feb 08, 2022	SELL	$27.09 - $28.58 $5.06 Million - $5.34 Million	-186,696 Reduced 12.57%	1,298,902 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.18 - $28.95 $972,609 - $1.04 Million	35,784 Added 2.47%	1,485,598 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.87 - $28.85 $1.82 Million - $1.95 Million	67,632 Added 4.89%	1,449,814 $40.3 Million
Q1 2021 May 12, 2021	BUY	$25.68 - $27.11 $23.8 Million - $25.1 Million	925,443 Added 202.62%	1,382,182 $36.9 Million
Q4 2020 Feb 11, 2021	BUY	$23.55 - $26.66 $369,452 - $418,242	15,688 Added 3.56%	456,739 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.89 - $25.39 $1.84 Million - $1.96 Million	77,196 Added 21.22%	441,051 $10.8 Million
Q1 2020 May 14, 2020	BUY	$19.11 - $26.67 $4 Million - $5.58 Million	209,364 Added 135.52%	363,855 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $26.33 $3.81 Million - $4.07 Million	154,491 New	154,491 $4.06 Million

Others Institutions Holding QLVD

# of Institutions

Shares Held

713K

Call Options Held

Put Options Held

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About FLEXSHARES DEV MKTS EX-US QTY

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Northern Trust Corp Flexshares Dev Mkts Ex Us Qty Transaction History