Northern Trust Corp Dimensional ETF Tr Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northern Trust Corp holds 3,927,653 shares of DFAI stock, worth $122 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,927,653

Previous 4,318,409 9.05%

Holding current value

$122 Million

Previous $137 Million 16.43%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.0 - $31.6 $11.3 Million - $12.3 Million	-390,756 Reduced 9.05%	3,927,653 $115 Million
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $2.16 Million - $2.42 Million	75,354 Added 1.78%	4,318,409 $137 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $72.7 Million - $77.7 Million	2,514,107 Added 145.41%	4,243,055 $126 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $25.5 Million - $27.8 Million	918,457 Added 113.32%	1,728,948 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $20.2 Million - $23.3 Million	810,491 New	810,491 $23.2 Million

Others Institutions Holding DFAI

# of Institutions

602

Shares Held

229M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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 Transaction History