Five Oceans Advisors Dimensional ETF Tr U S Target Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Five Oceans Advisors holds 10,852 shares of DFAT stock, worth $657,197. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,852

Previous 10,965 1.03%

Holding current value

$657,197

Previous $568,000 6.16%

% of portfolio

0.32%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $57.07 $5,763 - $6,448	-113 Reduced 1.03%	10,852 $603,000
Q2 2024 Jul 10, 2024	SELL	$50.18 - $54.47 $3,813 - $4,139	-76 Reduced 0.69%	10,965 $568,000
Q1 2024 Apr 16, 2024	SELL	$49.45 - $54.43 $4,648 - $5,116	-94 Reduced 0.84%	11,041 $600,000
Q3 2023 Oct 17, 2023	BUY	$45.07 - $49.71 $101,948 - $112,444	2,262 Added 25.49%	11,135 $508,000
Q2 2023 Jul 14, 2023	SELL	$41.44 - $46.39 $135,052 - $151,185	-3,259 Reduced 26.86%	8,873 $411,000
Q1 2023 Apr 14, 2023	BUY	$42.38 - $49.75 $34,158 - $40,098	806 Added 7.12%	12,132 $539,000
Q4 2022 Jan 17, 2023	BUY	$40.24 - $46.91 $43,459 - $50,662	1,080 Added 10.54%	11,326 $0
Q3 2022 Nov 02, 2022	BUY	$38.84 - $46.6 $22,449 - $26,934	578 Added 5.98%	10,246 $399,000
Q2 2022 Jul 15, 2022	SELL	$39.72 - $47.15 $51,675 - $61,342	-1,301 Reduced 11.86%	9,668 $389,000
Q1 2022 Apr 19, 2022	BUY	$44.35 - $48.64 $266 - $291	6 Added 0.05%	10,969 $511,000
Q4 2021 Jan 14, 2022	BUY	$44.48 - $49.36 $79,485 - $88,206	1,787 Added 19.47%	10,963 $521,000
Q3 2021 Oct 13, 2021	BUY	$41.66 - $45.84 $382,272 - $420,627	9,176 New	9,176 $407,000

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Five Oceans Advisors Dimensional ETF Tr U S Target Transaction History