Five Oceans Advisors Dimensional ETF Tr Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Five Oceans Advisors holds 11,856 shares of DFIV stock, worth $421,125. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,856

Previous 11,904 0.4%

Holding current value

$421,125

Previous $427,000 5.62%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.66 - $38.38 $1,663 - $1,842	-48 Reduced 0.4%	11,856 $451,000
Q2 2024 Jul 10, 2024	SELL	$35.5 - $38.02 $73,272 - $78,473	-2,064 Reduced 14.78%	11,904 $427,000
Q4 2023 Jan 22, 2024	SELL	$30.86 - $34.46 $146,276 - $163,340	-4,740 Reduced 25.34%	13,968 $479,000
Q2 2023 Jul 14, 2023	SELL	$31.45 - $33.77 $229,679 - $246,622	-7,303 Reduced 28.08%	18,708 $614,000
Q1 2023 Apr 14, 2023	BUY	$30.43 - $33.38 $9,372 - $10,281	308 Added 1.2%	26,011 $838,000
Q4 2022 Jan 17, 2023	BUY	$25.88 - $31.1 $64,415 - $77,407	2,489 Added 10.72%	25,703 $0
Q3 2022 Nov 02, 2022	BUY	$25.71 - $30.57 $57,564 - $68,446	2,239 Added 10.67%	23,214 $598,000
Q2 2022 Jul 15, 2022	BUY	$28.66 - $33.84 $171,472 - $202,464	5,983 Added 39.91%	20,975 $606,000
Q1 2022 Apr 19, 2022	SELL	$30.75 - $35.49 $4,612 - $5,323	-150 Reduced 0.99%	14,992 $502,000
Q4 2021 Jan 14, 2022	BUY	$31.61 - $34.21 $1,232 - $1,334	39 Added 0.26%	15,142 $497,000
Q3 2021 Oct 13, 2021	BUY	$32.25 - $33.65 $487,071 - $508,215	15,103 New	15,103 $495,000

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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 Transaction History