Northwestern Mutual Wealth Management CO Dimensional ETF Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 105,033 shares of DFAI stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,033

Previous 114,016 7.88%

Holding current value

$3.27 Million

Previous $3.45 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$28.93 - $30.91 $259,878 - $277,664	-8,983 Reduced 7.88%	105,033 $3.12 Million
Q1 2024 May 15, 2024	BUY	$27.74 - $30.27 $872,312 - $951,870	31,446 Added 38.08%	114,016 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $446,173 - $514,497	17,933 Added 27.74%	82,570 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $28.17 $559,702 - $606,415	21,527 Added 49.94%	64,637 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $348,054 - $368,969	13,154 Added 43.91%	43,110 $1.18 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $744,829 - $811,010	29,545 Added 7188.56%	29,956 $807,000
Q4 2022 Feb 21, 2023	BUY	$21.47 - $25.85 $8,824 - $10,624	411 New	411 $10,000
Q2 2022 Aug 04, 2022	BUY	$23.87 - $28.49 $2,100 - $2,507	88 New	88 $2,000
Q4 2021 Feb 03, 2022	SELL	$28.27 - $30.4 $60,243 - $64,782	-2,131 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.39 - $30.41 $60,499 - $64,803	2,131 New	2,131 $62,000

Others Institutions Holding DFAI

# of Institutions

520

Shares Held

159M

Call Options Held

400

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Dimensional ETF Tr Transaction History