Five Oceans Advisors Dimensional ETF Tr Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Five Oceans Advisors holds 14,046 shares of DFAI stock, worth $418,430. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,046

Previous 13,886 1.15%

Holding current value

$418,430

Previous $411,000 8.52%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.69 - $32.06 $4,590 - $5,129	160 Added 1.15%	14,046 $446,000
Q2 2024 Jul 10, 2024	SELL	$28.93 - $30.91 $241,594 - $258,129	-8,351 Reduced 37.55%	13,886 $411,000
Q1 2024 Apr 16, 2024	SELL	$27.74 - $30.27 $1,387 - $1,513	-50 Reduced 0.22%	22,237 $672,000
Q4 2023 Jan 22, 2024	SELL	$24.88 - $28.69 $46,177 - $53,248	-1,856 Reduced 7.69%	22,287 $638,000
Q3 2023 Oct 17, 2023	SELL	$26.0 - $28.17 $200,694 - $217,444	-7,719 Reduced 24.23%	24,143 $630,000
Q2 2023 Jul 14, 2023	SELL	$26.46 - $28.05 $23,231 - $24,627	-878 Reduced 2.68%	31,862 $870,000
Q1 2023 Apr 14, 2023	SELL	$25.21 - $27.45 $231,074 - $251,606	-9,166 Reduced 21.87%	32,740 $882,000
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $136,441 - $164,276	6,355 Added 17.88%	41,906 $0
Q3 2022 Nov 02, 2022	SELL	$21.44 - $25.78 $224,562 - $270,019	-10,474 Reduced 22.76%	35,551 $767,000
Q2 2022 Jul 15, 2022	BUY	$23.87 - $28.49 $381,585 - $455,441	15,986 Added 53.22%	46,025 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$25.94 - $30.08 $779,211 - $903,573	30,039 New	30,039 $846,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

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 Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Dimensional ETF Tr Transaction History