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

Northern Trust Corp

$600 Billion
Q3 2024

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 7,000,301 shares of DFAS stock, worth $461 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,000,301

Previous 6,970,103 0.43%

Holding current value

$461 Million

Previous $419 Million 8.42%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

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