Five Oceans Advisors Dimensional ETF Tr U S Equity Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Five Oceans Advisors holds 24,921 shares of DFUS stock, worth $1.55 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

24,921

Previous 28,153 11.48%

Holding current value

$1.55 Million

Previous $1.6 Million 8.6%

% of portfolio

0.85%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.83 - $59.14 $173,978 - $191,140	-3,232 Reduced 11.48%	24,921 $1.47 Million
Q1 2024 Apr 16, 2024	SELL	$50.79 - $56.98 $35,857 - $40,227	-706 Reduced 2.45%	28,153 $1.6 Million
Q4 2023 Jan 22, 2024	SELL	$44.51 - $52.0 $25,504 - $29,796	-573 Reduced 1.95%	28,859 $1.5 Million
Q2 2023 Jul 14, 2023	SELL	$43.77 - $48.16 $723,386 - $795,940	-16,527 Reduced 35.96%	29,432 $1.42 Million
Q1 2023 Apr 14, 2023	BUY	$41.24 - $45.43 $68,829 - $75,822	1,669 Added 3.77%	45,959 $2.04 Million
Q4 2022 Jan 17, 2023	BUY	$38.86 - $44.32 $105,349 - $120,151	2,711 Added 6.52%	44,290 $0
Q3 2022 Nov 02, 2022	SELL	$38.82 - $46.57 $815 - $977	-21 Reduced 0.05%	41,579 $1.61 Million
Q2 2022 Jul 15, 2022	BUY	$39.62 - $49.51 $653,492 - $816,617	16,494 Added 65.7%	41,600 $1.7 Million
Q1 2022 Apr 19, 2022	SELL	$45.16 - $52.01 $10,973 - $12,638	-243 Reduced 0.96%	25,106 $1.23 Million
Q4 2021 Jan 14, 2022	SELL	$47.05 - $51.98 $4,046 - $4,470	-86 Reduced 0.34%	25,349 $1.31 Million
Q3 2021 Oct 13, 2021	BUY	$46.48 - $49.7 $1.18 Million - $1.26 Million	25,435 New	25,435 $1.2 Million

Others Institutions Holding DFUS

# of Institutions

625

Shares Held

122M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Five Oceans Advisors Dimensional ETF Tr U S Equity Transaction History