Five Oceans Advisors Dimensional ETF Tr Inflation P Transaction History

Five Oceans Advisors

$188 Million
Q1 2025

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 246,180 shares of DFIP stock, worth $10.2 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

246,180

Previous 334,056 26.31%

Holding current value

$10.2 Million

Previous $13.5 Million 23.36%

% of portfolio

5.52%

Previous 6.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$40.27 - $42.11 $3.54 Million - $3.7 Million	-87,876 Reduced 26.31%	246,180 $10.4 Million
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

146

Shares Held

15.5M

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