Northern Trust Corp Dimensional ETF Tr Dimensional Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Northern Trust Corp holds 979,668 shares of DFSV stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979,668

Previous 617,498 58.65%

Holding current value

$28.6 Million

Previous $19 Million 45.1%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.56 - $32.1 $9.98 Million - $11.6 Million	362,170 Added 58.65%	979,668 $27.6 Million
Q4 2024 Feb 14, 2025	BUY	$30.18 - $33.87 $3.77 Million - $4.23 Million	124,933 Added 25.36%	617,498 $19 Million
Q3 2024 Nov 13, 2024	BUY	$28.25 - $31.7 $3.02 Million - $3.38 Million	106,734 Added 27.66%	492,565 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.13 $2.48 Million - $2.68 Million	89,044 Added 30.0%	385,831 $11.1 Million
Q1 2024 May 14, 2024	BUY	$27.45 - $30.1 $1.11 Million - $1.22 Million	40,446 Added 15.78%	296,787 $8.93 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $6.05 Million - $7.57 Million	256,341 New	256,341 $7.46 Million

Others Institutions Holding DFSV

# of Institutions

441

Shares Held

120M

Call Options Held

10.7K

Put Options Held

5.5K

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Northern Trust Corp Dimensional ETF Tr Dimensional Transaction History