Northwestern Mutual Wealth Management CO Dimensional ETF Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 31,275 shares of DFAX stock, worth $774,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,275

Previous 26,492 18.05%

Holding current value

$774,994

Previous $673,000 25.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.29 - $27.25 $116,179 - $130,336	4,783 Added 18.05%	31,275 $844,000
Q2 2024 Aug 15, 2024	SELL	$24.57 - $26.36 $48,796 - $52,350	-1,986 Reduced 6.97%	26,492 $673,000
Q1 2024 May 15, 2024	BUY	$23.42 - $25.45 $34,427 - $37,411	1,470 Added 5.44%	28,478 $724,000
Q4 2023 Feb 13, 2024	SELL	$21.44 - $24.42 $37,262 - $42,441	-1,738 Reduced 6.05%	27,008 $659,000
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $89,214 - $96,937	-3,981 Reduced 12.16%	28,746 $647,000
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $74,515 - $79,371	3,303 Added 11.23%	32,727 $762,000
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $270,663 - $295,314	12,450 Added 73.35%	29,424 $678,000
Q4 2022 Feb 21, 2023	BUY	$18.81 - $22.36 $9,310 - $11,068	495 Added 3.0%	16,974 $366,000
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $5,100 - $6,112	270 Added 1.67%	16,479 $311,000
Q2 2022 Aug 04, 2022	SELL	$21.22 - $25.37 $246,024 - $294,139	-11,594 Reduced 41.7%	16,209 $348,000
Q1 2022 May 09, 2022	BUY	$23.26 - $26.72 $23,562 - $27,067	1,013 Added 3.78%	27,803 $694,000
Q4 2021 Feb 03, 2022	SELL	$25.17 - $26.82 $75 - $80	-3 Reduced 0.01%	26,790 $699,000
Q3 2021 Nov 15, 2021	BUY	$25.83 - $27.21 $692,063 - $729,037	26,793 New	26,793 $693,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Northwestern Mutual Wealth Management CO Dimensional ETF Tr Transaction History