Five Oceans Advisors Dimensional ETF Tr U S Target Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Five Oceans Advisors holds 10,852 shares of DFAT stock, worth $611,293. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,852

Previous 10,965 1.03%

Holding current value

$611,293

Previous $568,000 6.16%

% of portfolio

0.32%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.0 - $57.07 $5,763 - $6,448	-113 Reduced 1.03%	10,852 $603,000
Q2 2024 Jul 10, 2024	SELL	$50.18 - $54.47 $3,813 - $4,139	-76 Reduced 0.69%	10,965 $568,000
Q1 2024 Apr 16, 2024	SELL	$49.45 - $54.43 $4,648 - $5,116	-94 Reduced 0.84%	11,041 $600,000
Q3 2023 Oct 17, 2023	BUY	$45.07 - $49.71 $101,948 - $112,444	2,262 Added 25.49%	11,135 $508,000
Q2 2023 Jul 14, 2023	SELL	$41.44 - $46.39 $135,052 - $151,185	-3,259 Reduced 26.86%	8,873 $411,000
Q1 2023 Apr 14, 2023	BUY	$42.38 - $49.75 $34,158 - $40,098	806 Added 7.12%	12,132 $539,000
Q4 2022 Jan 17, 2023	BUY	$40.24 - $46.91 $43,459 - $50,662	1,080 Added 10.54%	11,326 $0
Q3 2022 Nov 02, 2022	BUY	$38.84 - $46.6 $22,449 - $26,934	578 Added 5.98%	10,246 $399,000
Q2 2022 Jul 15, 2022	SELL	$39.72 - $47.15 $51,675 - $61,342	-1,301 Reduced 11.86%	9,668 $389,000
Q1 2022 Apr 19, 2022	BUY	$44.35 - $48.64 $266 - $291	6 Added 0.05%	10,969 $511,000
Q4 2021 Jan 14, 2022	BUY	$44.48 - $49.36 $79,485 - $88,206	1,787 Added 19.47%	10,963 $521,000
Q3 2021 Oct 13, 2021	BUY	$41.66 - $45.84 $382,272 - $420,627	9,176 New	9,176 $407,000

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Dimensional ETF Tr U S Target Transaction History