Northern Trust Corp Dimensional ETF Tr Us Marketwi Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 5,940,240 shares of DFUV stock, worth $243 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,940,240

Previous 6,093,011 2.51%

Holding current value

$243 Million

Previous $239 Million 3.5%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
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Northern Trust Corp Dimensional ETF Tr Us Marketwi Transaction History