Five Oceans Advisors Dimensional ETF Tr Inflation P Transaction History

Five Oceans Advisors

$176 Million
Q1 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Five Oceans Advisors holds 215,034 shares of DFIP stock, worth $8.76 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

215,034

Previous 213,826 0.56%

Holding current value

$8.76 Million

Previous $8.83 Million 0.5%

% of portfolio

5.03%

Previous 5.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$40.58 - $41.54 $49,020 - $50,180	1,208 Added 0.56%	215,034 $8.87 Million
Q4 2023 Jan 22, 2024	BUY	$39.16 - $41.47 $106,476 - $112,756	2,719 Added 1.29%	213,826 $8.83 Million
Q3 2023 Oct 17, 2023	SELL	$39.65 - $41.67 $41,315 - $43,420	-1,042 Reduced 0.49%	211,107 $8.4 Million
Q2 2023 Jul 14, 2023	SELL	$41.16 - $43.19 $576 - $604	-14 Reduced 0.01%	212,149 $8.76 Million
Q3 2022 Nov 02, 2022	BUY	$41.68 - $46.11 $8.16 Million - $9.02 Million	195,708 Added 1189.35%	212,163 $8.62 Million

Q2 2022 Jul 15, 2022	SELL	$43.79 - $47.31 $7.64 Million - $8.25 Million	-174,420 Reduced 91.38%	16,455 $724,000
Q1 2022 Apr 19, 2022	BUY	$47.32 - $49.87 $121,754 - $128,315	2,573 Added 1.37%	190,875 $9.12 Million
Q4 2021 Jan 14, 2022	BUY	$49.11 - $50.08 $9.25 Million - $9.43 Million	188,302 New	188,302 $9.35 Million

Others Institutions Holding DFIP

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

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 Inflation P Transaction History