Northern Trust Corp Dimensional ETF Tr U S Equity Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Northern Trust Corp holds 40,745 shares of DFUS stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,745

Previous 40,745 -0.0%

Holding current value

$2.64 Million

Previous $2.4 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $222,910 - $244,898	4,141 Added 11.31%	40,745 $2.4 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $56.98 $94,367 - $105,868	-1,858 Reduced 4.83%	36,604 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	$44.51 - $52.0 $214,671 - $250,796	-4,823 Reduced 11.14%	38,462 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$46.29 - $49.87 $181,827 - $195,889	-3,928 Reduced 8.32%	43,285 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$43.77 - $48.16 $107,411 - $118,184	-2,454 Reduced 4.94%	47,213 $2.27 Million
Q1 2023 May 15, 2023	BUY	$41.24 - $45.43 $126,400 - $139,242	3,065 Added 6.58%	49,667 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $44.32 $114,092 - $130,123	-2,936 Reduced 5.93%	46,602 $1.94 Million
Q1 2022 May 13, 2022	SELL	$45.16 - $52.01 $107,661 - $123,991	-2,384 Reduced 4.59%	49,538 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$47.05 - $51.98 $209,137 - $231,051	-4,445 Reduced 7.89%	51,922 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$46.48 - $49.7 $2.16 Million - $2.31 Million	-46,446 Reduced 45.18%	56,367 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $4.7 Million - $4.84 Million	102,813 New	102,813 $4.85 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Northern Trust Corp Dimensional ETF Tr U S Equity Transaction History