Northern Trust Corp Flexshares Emerging Mkts Quali Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Northern Trust Corp holds 192,994 shares of QLVE stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,994
Previous 414,438 53.43%
Holding current value
$4.89 Million
Previous $9.67 Million 51.91%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.45 - $22.53 $42,270 - $46,569
-2,067 Reduced 1.0%
205,141 $4.55 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-177,886 Reduced 46.19%
207,208 $4.29 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-24,386 Reduced 5.96%
385,094 $8.92 Million
Q1 2022

May 13, 2022
SELL
N/A
-39,760 Reduced 8.85%
409,480 $10.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
7,635 Added 1.73%
449,240 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,544 Reduced 0.57%
441,605 $11.6 Million
Q2 2021

Aug 13, 2021
BUY
N/A
27,951 Added 6.72%
444,149 $12.3 Million
Q1 2021

May 12, 2021
BUY
N/A
377,291 Added 969.73%
416,198 $11.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
16,787 Added 75.89%
38,907 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
N/A
22,120 New
22,120 $531,000

Others Institutions Holding QLVE

# of Institutions
7
Shares Held
351K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES EMERGING MKTS QUALI

QLVE Quotes by TradingView
  • Ticker QLVE
  • Sector ETFs
  • Industry ETFs
More about QLVE
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