Five Oceans Advisors Dimensional ETF Tr Dimensional Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Five Oceans Advisors holds 26,875 shares of DFAR stock, worth $672,143. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,875

Previous 22,113 21.53%

Holding current value

$672,143

Previous $494,000 20.04%

% of portfolio

0.35%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$20.41 - $22.23 $97,192 - $105,859	4,762 Added 21.53%	26,875 $593,000
Q1 2024 Apr 16, 2024	BUY	$21.28 - $22.96 $8,788 - $9,482	413 Added 1.9%	22,113 $494,000
Q4 2023 Jan 22, 2024	SELL	$18.45 - $23.08 $36,272 - $45,375	-1,966 Reduced 8.31%	21,700 $493,000
Q3 2023 Oct 17, 2023	BUY	$19.26 - $22.35 $5,315 - $6,168	276 Added 1.18%	23,666 $461,000
Q2 2023 Jul 14, 2023	SELL	$20.22 - $21.63 $288,862 - $309,006	-14,286 Reduced 37.92%	23,390 $503,000
Q1 2023 Apr 14, 2023	BUY	$19.83 - $23.92 $65,220 - $78,672	3,289 Added 9.56%	37,676 $809,000
Q4 2022 Jan 17, 2023	BUY	$19.45 - $22.52 $237,387 - $274,856	12,205 Added 55.02%	34,387 $0
Q3 2022 Nov 02, 2022	BUY	$20.34 - $25.89 $103,428 - $131,650	5,085 Added 29.74%	22,182 $456,000
Q2 2022 Jul 15, 2022	BUY	$21.92 - $28.24 $374,766 - $482,819	17,097 New	17,097 $395,000

Others Institutions Holding DFAR

# of Institutions

200

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFAR
Sector ETFs
Industry ETFs

More about DFAR

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 Dimensional Transaction History