Northern Trust Corp Flexshares Emerging Mkts Quali Transaction History

Northern Trust Corp

$600 Billion
Q3 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 251,588 shares of QLVE stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,588

Previous 232,846 8.05%

Holding current value

$6.3 Million

Previous $5.79 Million 18.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

365K

Call Options Held

Put Options Held

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About FLEXSHARES EMERGING MKTS QUALI

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Northern Trust Corp Flexshares Emerging Mkts Quali Transaction History