Northern Trust Corp Dimensional ETF Tr U S Target Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Northern Trust Corp holds 30,158 shares of DFAT stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,158

Previous 34,726 13.15%

Holding current value

$1.74 Million

Previous $1.8 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $57.07 $232,968 - $260,695	-4,568 Reduced 13.15%	30,158 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$50.18 - $54.47 $322,908 - $350,514	6,435 Added 22.75%	34,726 $1.8 Million
Q1 2024 May 14, 2024	SELL	$49.45 - $54.43 $212,981 - $234,430	-4,307 Reduced 13.21%	28,291 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$42.71 - $53.09 $7,901 - $9,821	185 Added 0.57%	32,598 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$45.07 - $49.71 $61,745 - $68,102	-1,370 Reduced 4.06%	32,413 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$41.44 - $46.39 $45,459 - $50,889	-1,097 Reduced 3.15%	33,783 $1.57 Million
Q1 2023 May 15, 2023	BUY	$42.38 - $49.75 $460,119 - $540,135	10,857 Added 45.19%	34,880 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $106,716 - $124,405	-2,652 Reduced 9.94%	24,023 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $1.06 Million - $1.27 Million	-27,260 Reduced 50.54%	26,675 $1.04 Million
Q1 2022 May 13, 2022	SELL	$44.35 - $48.64 $29,137 - $31,956	-657 Reduced 1.2%	53,935 $2.51 Million
Q4 2021 Feb 08, 2022	SELL	$44.48 - $49.36 $43,590 - $48,372	-980 Reduced 1.76%	54,592 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$41.66 - $45.84 $64,281 - $70,731	-1,543 Reduced 2.7%	55,572 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $2.49 Million - $2.63 Million	57,115 New	57,115 $2.56 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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Northern Trust Corp Dimensional ETF Tr U S Target Transaction History