Northern Trust Corp Dimensional ETF Tr U S Core Eq Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Northern Trust Corp holds 52,361 shares of DFAC stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,361

Previous 53,400 1.95%

Holding current value

$1.83 Million

Previous $1.72 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $32,260 - $35,627	-1,039 Reduced 1.95%	52,361 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $666,824 - $717,351	22,161 Added 70.94%	53,400 $1.72 Million
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $387,228 - $432,283	-13,530 Reduced 30.22%	31,239 $998,000
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $8,857 - $9,594	-340 Reduced 0.75%	44,769 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $27.15 $9,944 - $10,860	-400 Reduced 0.88%	45,109 $1.22 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $56,726 - $62,356	-2,346 Reduced 4.9%	45,509 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $279,820 - $321,128	-12,442 Reduced 20.63%	47,855 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $42,389 - $50,585	1,906 Added 3.26%	60,297 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $96,300 - $117,550	4,233 Added 7.82%	58,391 $1.36 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $1.62 Million - $1.83 Million	-62,820 Reduced 53.7%	54,158 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$26.63 - $29.09 $816,475 - $891,899	-30,660 Reduced 20.77%	116,978 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $711,672 - $761,921	-27,309 Reduced 15.61%	147,638 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $4.53 Million - $4.72 Million	174,947 New	174,947 $4.72 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

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.

Account

Northern Trust Corp Dimensional ETF Tr U S Core Eq Transaction History