Northern Trust Corp Dimensional ETF Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northern Trust Corp holds 6,745,190 shares of DFIV stock, worth $246 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,745,190

Previous 6,703,413 0.62%

Holding current value

$246 Million

Previous $241 Million 6.61%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $1.45 Million - $1.6 Million	41,777 Added 0.62%	6,745,190 $257 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $6.39 Million - $6.85 Million	180,047 Added 2.76%	6,703,413 $241 Million
Q1 2024 May 14, 2024	BUY	$33.15 - $36.75 $995,627 - $1.1 Million	30,034 Added 0.46%	6,523,366 $240 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $209,169 - $233,569	6,778 Added 0.1%	6,493,332 $223 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1.37 Million - $1.47 Million	42,781 Added 0.66%	6,486,554 $212 Million
Q2 2023 Aug 11, 2023	SELL	$31.45 - $33.77 $3.74 Million - $4.02 Million	-119,067 Reduced 1.81%	6,443,773 $212 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $24 Million - $26.3 Million	789,197 Added 13.67%	6,562,840 $212 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $17 Million - $20.4 Million	656,981 Added 12.84%	5,773,643 $176 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $5.92 Million - $7.04 Million	230,374 Added 4.71%	5,116,662 $132 Million
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $21.3 Million - $25.2 Million	743,728 Added 17.95%	4,886,288 $141 Million
Q1 2022 May 13, 2022	SELL	$30.75 - $35.49 $8.96 Million - $10.3 Million	-291,258 Reduced 6.57%	4,142,560 $139 Million
Q4 2021 Feb 08, 2022	SELL	$31.61 - $34.21 $7.05 Million - $7.63 Million	-222,987 Reduced 4.79%	4,433,818 $146 Million
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $150 Million - $157 Million	4,656,805 New	4,656,805 $152 Million

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Northern Trust Corp Dimensional ETF Tr Transaction History