Five Oceans Advisors Dimensional ETF Tr Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Five Oceans Advisors holds 11,856 shares of DFIV stock, worth $423,259. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,856

Previous 11,904 0.4%

Holding current value

$423,259

Previous $427,000 5.62%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.66 - $38.38 $1,663 - $1,842	-48 Reduced 0.4%	11,856 $451,000
Q2 2024 Jul 10, 2024	SELL	$35.5 - $38.02 $73,272 - $78,473	-2,064 Reduced 14.78%	11,904 $427,000
Q4 2023 Jan 22, 2024	SELL	$30.86 - $34.46 $146,276 - $163,340	-4,740 Reduced 25.34%	13,968 $479,000
Q2 2023 Jul 14, 2023	SELL	$31.45 - $33.77 $229,679 - $246,622	-7,303 Reduced 28.08%	18,708 $614,000
Q1 2023 Apr 14, 2023	BUY	$30.43 - $33.38 $9,372 - $10,281	308 Added 1.2%	26,011 $838,000
Q4 2022 Jan 17, 2023	BUY	$25.88 - $31.1 $64,415 - $77,407	2,489 Added 10.72%	25,703 $0
Q3 2022 Nov 02, 2022	BUY	$25.71 - $30.57 $57,564 - $68,446	2,239 Added 10.67%	23,214 $598,000
Q2 2022 Jul 15, 2022	BUY	$28.66 - $33.84 $171,472 - $202,464	5,983 Added 39.91%	20,975 $606,000
Q1 2022 Apr 19, 2022	SELL	$30.75 - $35.49 $4,612 - $5,323	-150 Reduced 0.99%	14,992 $502,000
Q4 2021 Jan 14, 2022	BUY	$31.61 - $34.21 $1,232 - $1,334	39 Added 0.26%	15,142 $497,000
Q3 2021 Oct 13, 2021	BUY	$32.25 - $33.65 $487,071 - $508,215	15,103 New	15,103 $495,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Five Oceans Advisors Dimensional ETF Tr Transaction History