Five Oceans Advisors Dimensional ETF Tr Inflation P Transaction History

Five Oceans Advisors

$197 Million
Q4 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 334,056 shares of DFIP stock, worth $13.8 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

334,056

Previous 203,363 64.27%

Holding current value

$13.8 Million

Previous $8.6 Million 57.3%

% of portfolio

6.88%

Previous 4.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$40.31 - $42.43 $5.27 Million - $5.55 Million	130,693 Added 64.27%	334,056 $13.5 Million
Q3 2024 Oct 15, 2024	BUY	$40.69 - $42.46 $14,729 - $15,370	362 Added 0.18%	203,363 $8.6 Million
Q2 2024 Jul 10, 2024	SELL	$40.31 - $41.37 $485,050 - $497,805	-12,033 Reduced 5.6%	203,001 $8.29 Million
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	$40.65 - $46.11 $7.96 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

132

Shares Held

14.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Five Oceans Advisors Dimensional ETF Tr Inflation P Transaction History