Five Oceans Advisors Dimensional ETF Tr Inflation P Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Five Oceans Advisors holds 203,363 shares of DFIP stock, worth $8.23 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

203,363

Previous 203,001 0.18%

Holding current value

$8.23 Million

Previous $8.29 Million 3.74%

% of portfolio

4.54%

Previous 4.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.69 - $42.46 $14,729 - $15,370	362 Added 0.18%	203,363 $8.6 Million
Q2 2024 Jul 10, 2024	SELL	$40.31 - $41.37 $485,050 - $497,805	-12,033 Reduced 5.6%	203,001 $8.29 Million
Q1 2024 Apr 16, 2024	BUY	$40.58 - $41.54 $49,020 - $50,180	1,208 Added 0.56%	215,034 $8.87 Million
Q4 2023 Jan 22, 2024	BUY	$39.16 - $41.47 $106,476 - $112,756	2,719 Added 1.29%	213,826 $8.83 Million
Q3 2023 Oct 17, 2023	SELL	$39.65 - $41.67 $41,315 - $43,420	-1,042 Reduced 0.49%	211,107 $8.4 Million
Q2 2023 Jul 14, 2023	SELL	$41.16 - $43.19 $576 - $604	-14 Reduced 0.01%	212,149 $8.76 Million
Q3 2022 Nov 02, 2022	BUY	$40.65 - $46.11 $7.96 Million - $9.02 Million	195,708 Added 1189.35%	212,163 $8.62 Million
Q2 2022 Jul 15, 2022	SELL	$43.79 - $47.31 $7.64 Million - $8.25 Million	-174,420 Reduced 91.38%	16,455 $724,000
Q1 2022 Apr 19, 2022	BUY	$47.32 - $49.87 $121,754 - $128,315	2,573 Added 1.37%	190,875 $9.12 Million
Q4 2021 Jan 14, 2022	BUY	$49.11 - $50.08 $9.25 Million - $9.43 Million	188,302 New	188,302 $9.35 Million

Others Institutions Holding DFIP

# of Institutions

115

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

More about DFIP

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Five Oceans Advisors Dimensional ETF Tr Inflation P Transaction History