Five Oceans Advisors Dimensional ETF Tr Short Durat Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Five Oceans Advisors holds 27,294 shares of DFSD stock, worth $1.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

27,294

Previous 28,795 5.21%

Holding current value

$1.3 Million

Previous $1.35 Million 5.32%

% of portfolio

0.75%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$46.64 - $47.15 $70,006 - $70,772	-1,501 Reduced 5.21%	27,294 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$46.78 - $47.19 $327 - $330	7 Added 0.02%	28,795 $1.35 Million
Q4 2023 Jan 22, 2024	SELL	$46.16 - $47.09 $21,095 - $21,520	-457 Reduced 1.56%	28,788 $1.35 Million
Q3 2023 Oct 17, 2023	SELL	$46.24 - $46.65 $300,652 - $303,318	-6,502 Reduced 18.19%	29,245 $1.36 Million
Q2 2023 Jul 14, 2023	SELL	$46.28 - $46.83 $740 - $749	-16 Reduced 0.04%	35,747 $1.66 Million
Q1 2023 Apr 14, 2023	BUY	$46.1 - $46.75 $288,724 - $292,795	6,263 Added 21.23%	35,763 $1.67 Million
Q4 2022 Jan 17, 2023	BUY	$45.49 - $46.47 $10,144 - $10,362	223 Added 0.76%	29,500 $0
Q3 2022 Nov 02, 2022	SELL	$45.88 - $47.51 $44,824 - $46,417	-977 Reduced 3.23%	29,277 $1.35 Million
Q2 2022 Jul 15, 2022	BUY	$46.22 - $47.82 $1.4 Million - $1.45 Million	30,254 New	30,254 $1.42 Million

Others Institutions Holding DFSD

# of Institutions

251

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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Five Oceans Advisors Dimensional ETF Tr Short Durat Transaction History