Northern Trust Corp Proshares Short Msci Eafe Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.56 - $19.09 $539,566 - $586,578	30,727 New	30,727 $583,000
Q3 2022 Nov 14, 2022	BUY	$19.9 - $23.75 $293,107 - $349,813	14,729 Added 110.57%	28,050 $664,000
Q2 2022 Aug 12, 2022	BUY	$18.48 - $21.68 $246,172 - $288,799	13,321 New	13,321 $284,000
Q3 2020 Nov 16, 2020	SELL	$23.08 - $25.05 $700,939 - $760,768	-30,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.13 - $31.2 $732,828 - $947,544	30,370 New	30,370 $762,000
Q3 2019 Nov 13, 2019	SELL	$25.92 - $26.43 $344,217 - $350,990	-13,280 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	13,280 New	13,280 $345,000
Q1 2019 May 13, 2019	SELL	N/A	-26,020 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	26,020 New	26,020 $680,000

Others Institutions Holding EFZ

# of Institutions

18

Shares Held

835K

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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