Northern Trust Corp Dimensional ETF Tr Dimensional Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Northern Trust Corp holds 549,179 shares of DISV stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,179

Previous 382,030 43.75%

Holding current value

$16.2 Million

Previous $11.1 Million 31.44%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.18 - $28.77 $4.38 Million - $4.81 Million	167,149 Added 43.75%	549,179 $14.6 Million
Q3 2024 Nov 13, 2024	BUY	$26.06 - $29.18 $2.62 Million - $2.94 Million	100,592 Added 35.74%	382,030 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $5.31 Million - $5.78 Million	202,272 Added 255.5%	281,438 $7.57 Million
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $885,902 - $975,818	35,823 Added 82.65%	79,166 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $25.87 $972,183 - $1.12 Million	43,343 New	43,343 $1.12 Million

Others Institutions Holding DISV

# of Institutions

325

Shares Held

66.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Northern Trust Corp Dimensional ETF Tr Dimensional Transaction History