Northern Trust Corp Dimensional ETF Tr Us Marketwi Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Northern Trust Corp holds 6,088,638 shares of DFUV stock, worth $272 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,088,638

Previous 6,136,156 0.77%

Holding current value

$272 Million

Previous $253 Million 1.8%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$36.25 - $42.28 $1.72 Million - $2.01 Million	-47,518 Reduced 0.77%	6,088,638 $257 Million
Q1 2025 May 13, 2025	BUY	$39.96 - $43.3 $6.77 Million - $7.34 Million	169,418 Added 2.84%	6,136,156 $253 Million
Q4 2024 Feb 14, 2025	BUY	$40.38 - $44.35 $1.07 Million - $1.18 Million	26,498 Added 0.45%	5,966,738 $244 Million
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $5.88 Million - $6.37 Million	-152,771 Reduced 2.51%	5,940,240 $248 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $4.31 Million - $4.56 Million	111,912 Added 1.87%	6,093,011 $239 Million
Q1 2024 May 14, 2024	BUY	$36.22 - $40.9 $5.42 Million - $6.12 Million	149,722 Added 2.57%	5,981,099 $245 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $2.35 Million - $2.76 Million	73,834 Added 1.28%	5,831,377 $217 Million
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $3.87 Million - $4.14 Million	-114,344 Reduced 1.95%	5,757,543 $196 Million
Q2 2023 Aug 11, 2023	SELL	$32.32 - $34.5 $5.76 Million - $6.15 Million	-178,340 Reduced 2.95%	5,871,887 $203 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $1.24 Million - $1.4 Million	38,978 Added 0.65%	6,050,227 $203 Million
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $4.74 Million - $5.55 Million	156,830 Added 2.68%	6,011,249 $201 Million
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $1.6 Million - $1.88 Million	-54,095 Reduced 0.92%	5,854,419 $173 Million
Q2 2022 Aug 12, 2022	BUY	$30.92 - $35.31 $183 Million - $209 Million	5,908,514 New	5,908,514 $187 Million

Others Institutions Holding DFUV

# of Institutions

741

Shares Held

279M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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 Us Marketwi Transaction History