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 30,622 shares of DFAX stock, worth $775,655. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,622

Previous 30,101 1.73%

Holding current value

$775,655

Previous $765,000 8.1%

% of portfolio

0.44%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.29 - $27.25 $12,655 - $14,197	521 Added 1.73%	30,622 $827,000
Q2 2024 Jul 10, 2024	SELL	$24.57 - $26.36 $187,247 - $200,889	-7,621 Reduced 20.2%	30,101 $765,000
Q1 2024 Apr 16, 2024	SELL	$23.42 - $25.45 $7,962 - $8,653	-340 Reduced 0.89%	37,722 $959,000
Q4 2023 Jan 22, 2024	BUY	$21.44 - $24.42 $20,518 - $23,369	957 Added 2.58%	38,062 $929,000
Q3 2023 Oct 17, 2023	BUY	$22.41 - $24.35 $15,306 - $16,631	683 Added 1.88%	37,105 $835,000
Q2 2023 Jul 14, 2023	SELL	$22.56 - $24.03 $223,050 - $237,584	-9,887 Reduced 21.35%	36,422 $848,000
Q1 2023 Apr 14, 2023	BUY	$21.74 - $23.72 $3,717 - $4,056	171 Added 0.37%	46,309 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$18.81 - $22.36 $57,163 - $67,952	3,039 Added 7.05%	46,138 $0
Q3 2022 Nov 02, 2022	BUY	$18.89 - $22.64 $1,851 - $2,218	98 Added 0.23%	43,099 $814,000
Q2 2022 Jul 15, 2022	BUY	$21.22 - $25.37 $168,147 - $201,031	7,924 Added 22.59%	43,001 $922,000
Q1 2022 Apr 19, 2022	SELL	$23.26 - $26.72 $33,471 - $38,450	-1,439 Reduced 3.94%	35,077 $875,000
Q4 2021 Jan 14, 2022	SELL	$25.17 - $26.82 $96,577 - $102,908	-3,837 Reduced 9.51%	36,516 $953,000
Q3 2021 Oct 13, 2021	BUY	$25.83 - $27.21 $1.04 Million - $1.1 Million	40,353 New	40,353 $1.04 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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