A detailed history of Northern Trust Corp transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Northern Trust Corp holds 251,588 shares of QLVE stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,588
Previous 232,846 8.05%
Holding current value
$6.47 Million
Previous $5.79 Million 18.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES EMERGING MKTS QUALI


  • Ticker QLVE
  • Sector ETFs
  • Industry ETFs
More about QLVE
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.