Northern Trust Corp Dimensional ETF Tr U S Small C Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Northern Trust Corp holds 7,974,617 shares of DFAS stock, worth $462 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,974,617

Previous 7,521,408 6.03%

Holding current value

$462 Million

Previous $489 Million 2.66%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$58.81 - $68.2 $26.7 Million - $30.9 Million	453,209 Added 6.03%	7,974,617 $476 Million
Q4 2024 Feb 14, 2025	BUY	$63.58 - $71.15 $33.1 Million - $37.1 Million	521,107 Added 7.44%	7,521,408 $489 Million
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $1.79 Million - $1.97 Million	30,198 Added 0.43%	7,000,301 $454 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $47.2 Million - $51.3 Million	822,685 Added 13.38%	6,970,103 $419 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $7.58 Million - $8.34 Million	133,725 Added 2.22%	6,147,418 $383 Million
Q4 2023 Feb 13, 2024	BUY	$48.83 - $60.51 $19.5 Million - $24.2 Million	400,077 Added 7.13%	6,013,693 $359 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $885,271 - $984,830	-17,077 Reduced 0.3%	5,613,616 $295 Million
Q2 2023 Aug 11, 2023	SELL	$49.85 - $54.8 $3.68 Million - $4.05 Million	-73,887 Reduced 1.3%	5,630,693 $309 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $6.87 Million - $7.89 Million	136,499 Added 2.45%	5,704,580 $301 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $54.73 $6.04 Million - $6.92 Million	126,372 Added 2.32%	5,568,081 $285 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $6.5 Million - $7.81 Million	139,921 Added 2.64%	5,441,709 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$46.65 - $56.4 $6.91 Million - $8.35 Million	148,073 Added 2.87%	5,301,788 $2.55 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $24.1 Million - $27.5 Million	451,405 Added 9.6%	5,153,715 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$56.67 - $63.93 $3.99 Million - $4.51 Million	-70,486 Reduced 1.48%	4,702,310 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $7.77 Million - $8.44 Million	142,098 Added 3.07%	4,772,796 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$56.37 - $58.95 $261 Million - $273 Million	4,630,698 New	4,630,698 $2.71 Million

Others Institutions Holding DFAS

# of Institutions

818

Shares Held

126M

Call Options Held

Put Options Held

100

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Dimensional ETF Tr U S Small C Transaction History