Five Oceans Advisors Dimensional ETF Tr Short Durat Transaction History

Five Oceans Advisors

$197 Million
Q4 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 56,168 shares of DFSD stock, worth $2.65 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

56,168

Previous 27,294 105.79%

Holding current value

$2.65 Million

Previous $1.3 Million 102.07%

% of portfolio

1.34%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$46.75 - $47.8 $1.35 Million - $1.38 Million	28,874 Added 105.79%	56,168 $2.63 Million
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	$45.19 - $46.47 $10,077 - $10,362	223 Added 0.76%	29,500 $0
Q3 2022 Nov 02, 2022	SELL	$45.55 - $47.51 $44,502 - $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

279

Shares Held

53M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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 Short Durat Transaction History