Five Oceans Advisors Dimensional ETF Tr Dimensional Transaction History

Five Oceans Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$24.97 - $27.69 $1,498 - $1,661	60 Added 0.62%	9,693 $245,000
Q2 2023 Jul 14, 2023	SELL	$23.17 - $25.7 $288,536 - $320,042	-12,453 Reduced 56.38%	9,633 $247,000
Q1 2023 Apr 14, 2023	BUY	$23.74 - $28.31 $132,113 - $157,545	5,565 Added 33.68%	22,086 $550,000
Q4 2022 Jan 17, 2023	SELL	$24.29 - $26.46 $40,467 - $44,082	-1,666 Reduced 9.16%	16,521 $0
Q3 2022 Nov 02, 2022	BUY	$22.08 - $26.17 $124,663 - $147,755	5,646 Added 45.02%	18,187 $396,000

Q2 2022 Jul 15, 2022	BUY	$22.18 - $26.16 $278,159 - $328,072	12,541 New	12,541 $283,000

298

72.6M

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