Northern Trust Corp Invesco ETF Tr Ii Purebeta Msc Transaction History

Northern Trust Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$42.57 - $45.76 $140,225 - $150,733	-3,294 Reduced 24.56%	10,120 $432,000
Q2 2023 Aug 11, 2023	SELL	$40.26 - $44.23 $11.6 Million - $12.8 Million	-288,301 Reduced 95.55%	13,414 $593,000
Q1 2023 May 15, 2023	SELL	$37.79 - $41.58 $20,633 - $22,702	-546 Reduced 0.18%	301,715 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $40.64 $501,557 - $571,601	14,065 Added 4.88%	302,261 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.76 - $43.04 $10.3 Million - $12.4 Million	288,196 New	288,196 $10.3 Million

79.1M

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