Northern Trust Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Northern Trust Corp holds 5,760 shares of SPLV stock, worth $407,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,760

Previous 8,897 35.26%

Holding current value

$407,289

Previous $577,000 28.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.57 - $71.76 $202,556 - $225,111	-3,137 Reduced 35.26%	5,760 $413,000
Q2 2024 Aug 14, 2024	BUY	$62.61 - $66.18 $557,041 - $588,803	8,897 New	8,897 $577,000
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $4,655 - $5,135	-81 Reduced 1.86%	4,277 $267,000
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $39,389 - $42,946	-670 Reduced 13.33%	4,358 $256,000
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $6,329 - $6,745	-105 Reduced 2.05%	5,028 $315,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $330,589 - $361,381	-5,558 Reduced 51.99%	5,133 $320,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $29,199 - $33,529	-513 Reduced 4.58%	10,691 $683,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $334,083 - $387,232	5,777 Added 106.45%	11,204 $648,000
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $50,695 - $60,117	-866 Reduced 13.76%	5,427 $336,000
Q1 2022 May 13, 2022	SELL	$62.23 - $68.01 $82,392 - $90,045	-1,324 Reduced 17.38%	6,293 $422,000
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $92,047 - $103,425	1,507 Added 24.66%	7,617 $523,000
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $194,383 - $206,620	-3,195 Reduced 34.34%	6,110 $372,000
Q2 2021 Aug 13, 2021	BUY	$58.35 - $61.95 $117,400 - $124,643	2,012 Added 27.59%	9,305 $567,000
Q1 2021 May 12, 2021	SELL	$53.92 - $58.74 $10,784 - $11,748	-200 Reduced 2.67%	7,293 $424,000
Q4 2020 Feb 11, 2021	SELL	$52.03 - $56.23 $1.08 Million - $1.16 Million	-20,703 Reduced 73.43%	7,493 $421,000
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $740,157 - $823,269	14,815 Added 110.72%	28,196 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $317,988 - $368,006	-7,125 Reduced 34.75%	13,381 $665,000
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $3,148 - $4,962	-80 Reduced 0.39%	20,506 $962,000
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $51,853 - $53,381	-915 Reduced 4.26%	20,586 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $409,539 - $436,902	7,538 Added 53.99%	21,501 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$52.28 - $56.09 $22,689 - $24,343	434 Added 3.21%	13,963 $768,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $113,927 - $131,863	2,505 Added 22.72%	13,529 $712,000
Q4 2018 Feb 12, 2019	SELL	$44.55 - $50.45 $14,300 - $16,194	-321 Reduced 2.83%	11,024 $514,000
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $140,635 - $149,284	-2,962 Reduced 20.7%	11,345 $562,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $660,554 - $680,440	14,307 New	14,307 $678,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Northern Trust Corp Invesco ETF Tr Ii S&P 500 Low Transaction History