Northern Trust Corp Flexshares Emerging Mkts Quali Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Northern Trust Corp holds 213,354 shares of QLVE stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,354

Previous 274,483 22.27%

Holding current value

$5.98 Million

Previous $6.97 Million 15.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.41 - $27.58 $1.43 Million - $1.69 Million	-61,129 Reduced 22.27%	213,354 $5.88 Million
Q1 2025 May 13, 2025	BUY	$24.49 - $25.93 $128,694 - $136,262	5,255 Added 1.95%	274,483 $6.97 Million
Q4 2024 Feb 14, 2025	BUY	$24.87 - $27.25 $438,706 - $480,690	17,640 Added 7.01%	269,228 $6.75 Million
Q3 2024 Nov 13, 2024	BUY	$24.45 - $27.65 $458,241 - $518,216	18,742 Added 8.05%	251,588 $6.83 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.25 $936,920 - $1.01 Million	39,852 Added 20.65%	232,846 $5.79 Million
Q1 2024 May 14, 2024	SELL	$22.71 - $24.38 $5.03 Million - $5.4 Million	-221,444 Reduced 53.43%	192,994 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$21.38 - $23.36 $4.4 Million - $4.8 Million	205,641 Added 98.49%	414,438 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$21.95 - $23.83 $2.13 Million - $2.32 Million	-97,233 Reduced 31.77%	208,797 $4.59 Million
Q2 2023 Aug 11, 2023	SELL	$22.38 - $23.49 $2.58 Million - $2.71 Million	-115,232 Reduced 27.35%	306,030 $7.05 Million
Q1 2023 May 15, 2023	BUY	$21.75 - $23.74 $4.7 Million - $5.13 Million	216,121 Added 105.35%	421,262 $9.57 Million
Q4 2022 Feb 13, 2023	SELL	$20.33 - $22.53 $42,022 - $46,569	-2,067 Reduced 1.0%	205,141 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$20.69 - $23.74 $3.68 Million - $4.22 Million	-177,886 Reduced 46.19%	207,208 $4.29 Million
Q2 2022 Aug 12, 2022	SELL	$22.99 - $26.02 $560,634 - $634,523	-24,386 Reduced 5.96%	385,094 $8.92 Million
Q1 2022 May 13, 2022	SELL	$24.23 - $27.19 $963,384 - $1.08 Million	-39,760 Reduced 8.85%	409,480 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$25.56 - $27.08 $195,150 - $206,755	7,635 Added 1.73%	449,240 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.85 - $27.58 $65,762 - $70,163	-2,544 Reduced 0.57%	441,605 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.7 - $28.05 $746,291 - $784,025	27,951 Added 6.72%	444,149 $12.3 Million
Q1 2021 May 12, 2021	BUY	$26.6 - $28.73 $10 Million - $10.8 Million	377,291 Added 969.73%	416,198 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$23.95 - $26.65 $402,048 - $447,373	16,787 Added 75.89%	38,907 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$22.81 - $24.75 $504,557 - $547,470	22,120 New	22,120 $531,000

Others Institutions Holding QLVE

# of Institutions

Shares Held

394K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES EMERGING MKTS QUALI

Ticker QLVE
Sector ETFs
Industry ETFs

More about QLVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Flexshares Emerging Mkts Quali Transaction History