Five Oceans Advisors Dimensional ETF Tr Emerging Mk Transaction History

Five Oceans Advisors

$197 Million
Q4 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Five Oceans Advisors holds 91,656 shares of DFEM stock, worth $2.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

91,656

Previous 89,693 2.19%

Holding current value

$2.4 Million

Previous $2.52 Million 4.91%

% of portfolio

1.22%

Previous 1.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.16 - $28.82 $51,352 - $56,573	1,963 Added 2.19%	91,656 $2.4 Million
Q3 2024 Oct 15, 2024	BUY	$25.21 - $28.46 $76,764 - $86,660	3,045 Added 3.51%	89,693 $2.52 Million
Q2 2024 Jul 10, 2024	SELL	$24.84 - $27.2 $82,866 - $90,739	-3,336 Reduced 3.71%	86,648 $2.32 Million
Q1 2024 Apr 16, 2024	BUY	$23.62 - $25.64 $160,450 - $174,172	6,793 Added 8.17%	89,984 $2.29 Million
Q4 2023 Jan 22, 2024	BUY	$22.36 - $24.96 $102,185 - $114,067	4,570 Added 5.81%	83,191 $2.08 Million
Q3 2023 Oct 17, 2023	BUY	$23.16 - $25.43 $458,753 - $503,717	19,808 Added 33.68%	78,621 $1.83 Million
Q2 2023 Jul 14, 2023	SELL	$23.0 - $24.82 $42,067 - $45,395	-1,829 Reduced 3.02%	58,813 $1.41 Million
Q1 2023 Apr 14, 2023	BUY	$22.42 - $24.83 $162,948 - $180,464	7,268 Added 13.62%	60,642 $1.43 Million
Q4 2022 Jan 17, 2023	BUY	$20.21 - $23.44 $200,442 - $232,477	9,918 Added 22.82%	53,374 $0
Q3 2022 Nov 02, 2022	SELL	$20.44 - $24.05 $1.26 Million - $1.48 Million	-61,708 Reduced 58.68%	43,456 $888,000
Q2 2022 Jul 15, 2022	BUY	$23.26 - $25.86 $2.45 Million - $2.72 Million	105,164 New	105,164 $2.48 Million

Others Institutions Holding DFEM

# of Institutions

371

Shares Held

1.15B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Five Oceans Advisors Dimensional ETF Tr Emerging Mk Transaction History