Five Oceans Advisors Dimensional ETF Tr Transaction History

Five Oceans Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$28.25 - $30.99 $156,674 - $171,870	-5,546 Reduced 37.78%	9,133 $283,000
Q1 2023 Apr 14, 2023	SELL	$26.87 - $29.65 $1,719 - $1,897	-64 Reduced 0.43%	14,679 $422,000
Q4 2022 Jan 17, 2023	SELL	$25.24 - $28.83 $1,741 - $1,989	-69 Reduced 0.47%	14,743 $0
Q3 2022 Nov 02, 2022	SELL	$25.15 - $30.14 $130,201 - $156,034	-5,177 Reduced 25.9%	14,812 $373,000
Q2 2022 Jul 15, 2022	BUY	$25.69 - $31.79 $343,783 - $425,413	13,382 Added 202.54%	19,989 $528,000
Q1 2022 Apr 19, 2022	BUY	$29.18 - $33.24 $192,792 - $219,616	6,607 New	6,607 $208,000

413

108M

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