Five Oceans Advisors Dimensional ETF Tr Core Fxd In Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Five Oceans Advisors holds 12,508 shares of DFCF stock, worth $516,205. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,508

Previous 12,910 3.11%

Holding current value

$516,205

Previous $536,000 0.75%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.34 - $43.55 $16,618 - $17,507	-402 Reduced 3.11%	12,508 $540,000
Q2 2024 Jul 10, 2024	SELL	$40.79 - $41.97 $11,380 - $11,709	-279 Reduced 2.12%	12,910 $536,000
Q1 2024 Apr 16, 2024	SELL	$41.54 - $42.6 $116,768 - $119,748	-2,811 Reduced 17.57%	13,189 $553,000
Q4 2023 Jan 22, 2024	SELL	$39.52 - $42.54 $21,103 - $22,716	-534 Reduced 3.23%	16,000 $678,000
Q3 2023 Oct 17, 2023	BUY	$40.3 - $42.05 $1,773 - $1,850	44 Added 0.27%	16,534 $667,000
Q2 2023 Jul 14, 2023	SELL	$41.55 - $42.94 $179,205 - $185,200	-4,313 Reduced 20.73%	16,490 $688,000
Q1 2023 Apr 14, 2023	BUY	$41.26 - $43.27 $10,480 - $10,990	254 Added 1.24%	20,803 $884,000
Q4 2022 Jan 17, 2023	BUY	$39.82 - $42.74 $153,784 - $165,061	3,862 Added 23.14%	20,549 $0
Q3 2022 Nov 02, 2022	BUY	$40.64 - $44.91 $136,997 - $151,391	3,371 Added 25.32%	16,687 $683,000
Q2 2022 Jul 15, 2022	BUY	$42.49 - $46.23 $358,105 - $389,626	8,428 Added 172.42%	13,316 $581,000
Q1 2022 Apr 19, 2022	BUY	$45.81 - $49.82 $223,919 - $243,520	4,888 New	4,888 $227,000

Others Institutions Holding DFCF

# of Institutions

334

Shares Held

90.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

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Five Oceans Advisors Dimensional ETF Tr Core Fxd In Transaction History