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 $772,286. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,622

Previous 30,101 1.73%

Holding current value

$772,286

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

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Five Oceans Advisors Dimensional ETF Tr Transaction History