F Dx Advisors, Inc. Ishares Tr Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$26.84 - $32.0 $655,567 - $781,600	-24,425 Reduced 57.95%	17,721 $481,000
Q1 2022 May 03, 2022	BUY	$29.99 - $33.33 $198,413 - $220,511	6,616 Added 18.62%	42,146 $1.34 Million
Q4 2021 Feb 01, 2022	SELL	$29.77 - $31.71 $555,031 - $591,201	-18,644 Reduced 34.42%	35,530 $1.11 Million
Q3 2021 Oct 08, 2021	SELL	$30.42 - $32.96 $67,593 - $73,237	-2,222 Reduced 3.94%	54,174 $1.65 Million
Q2 2021 Aug 05, 2021	BUY	$31.67 - $34.02 $1.39 Million - $1.49 Million	43,790 Added 347.37%	56,396 $1.83 Million
Q1 2021 Apr 14, 2021	BUY	$29.53 - $32.13 $360,531 - $392,275	12,209 Added 3075.31%	12,606 $397,000
Q1 2021 Apr 13, 2021	SELL	$29.53 - $32.13 $202,575 - $220,411	-6,860 Reduced 94.53%	397 $0
Q4 2020 Feb 08, 2021	SELL	$24.08 - $29.73 $382,149 - $471,815	-15,870 Reduced 68.62%	7,257 $214,000
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $79,790 - $87,129	3,233 Added 16.25%	23,127 $577,000
Q2 2020 Jul 22, 2020	SELL	$21.21 - $27.95 $9,502 - $12,521	-448 Reduced 2.2%	19,894 $500,000
Q1 2020 May 22, 2020	BUY	$19.58 - $34.05 $85,016 - $147,845	4,342 Added 27.14%	20,342 $460,000
Q1 2020 May 13, 2020	BUY	$19.58 - $34.05 $149,121 - $259,324	7,616 Added 90.84%	16,000 $16,000
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $359,833 - $405,975	-12,079 Reduced 59.03%	8,384 $281,000
Q3 2019 Nov 07, 2019	SELL	$30.41 - $31.26 $763,655 - $785,001	-25,112 Reduced 55.1%	20,463 $629,000
Q2 2019 Jul 19, 2019	BUY	N/A	10,699 Added 30.68%	45,575 $1.4 Million
Q1 2019 May 14, 2019	BUY	N/A	8,881 Added 34.16%	34,876 $1.08 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-15,369 Reduced 37.16%	25,995 $746,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,023 Added 13.82%	41,364 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-32,562 Reduced 47.26%	36,341 $1.19 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,810 Reduced 12.46%	68,903 $2.21 Million
Q1 2018 May 02, 2018	SELL	N/A	-9,352 Reduced 10.62%	78,713 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,243 Added 17.7%	88,065 $2.98 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,862 Added 3.98%	74,822 $2.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,960	71,960 $2.36 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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