Five Oceans Advisors Dimensional ETF Tr Dimensional Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Five Oceans Advisors holds 13,920 shares of DFIS stock, worth $339,369. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,920

Previous 13,887 0.24%

Holding current value

$339,369

Previous $342,000 9.06%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.06 - $26.97 $793 - $890	33 Added 0.24%	13,920 $373,000
Q2 2024 Jul 10, 2024	SELL	$24.08 - $25.86 $2,456 - $2,637	-102 Reduced 0.73%	13,887 $342,000
Q1 2024 Apr 16, 2024	BUY	$23.13 - $25.1 $17,972 - $19,502	777 Added 5.88%	13,989 $350,000
Q4 2023 Jan 22, 2024	SELL	$20.55 - $24.23 $134,109 - $158,124	-6,526 Reduced 33.06%	13,212 $319,000
Q3 2023 Oct 17, 2023	BUY	$21.81 - $23.89 $1,199 - $1,313	55 Added 0.28%	19,738 $433,000
Q2 2023 Jul 14, 2023	SELL	$22.26 - $23.55 $247,931 - $262,299	-11,138 Reduced 36.14%	19,683 $449,000
Q1 2023 Apr 14, 2023	BUY	$21.65 - $23.87 $32,280 - $35,590	1,491 Added 5.08%	30,821 $708,000
Q4 2022 Jan 17, 2023	BUY	$18.29 - $22.14 $186,612 - $225,894	10,203 Added 53.34%	29,330 $0
Q3 2022 Nov 02, 2022	BUY	$18.33 - $22.66 $350,597 - $433,417	19,127 New	19,127 $353,000

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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Five Oceans Advisors Dimensional ETF Tr Dimensional Transaction History