F Dx Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, F Dx Advisors, Inc. holds 33,864 shares of TLT stock, worth $3.03 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

33,864

Previous 33,333 1.59%

Holding current value

$3.03 Million

Previous $3.27 Million 9.57%

% of portfolio

0.86%

Previous 0.89%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $46,250 - $52,298	531 Added 1.59%	33,864 $2.96 Million
Q3 2024 Nov 04, 2024	SELL	$89.91 - $101.33 $633,955 - $714,477	-7,051 Reduced 17.46%	33,333 $3.27 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $59,075 - $63,712	673 Added 1.69%	40,384 $3.71 Million
Q1 2024 May 03, 2024	SELL	$92.18 - $98.72 $154,862 - $165,849	-1,680 Reduced 4.06%	39,711 $3.76 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $114,553 - $139,105	-1,384 Reduced 3.24%	41,391 $4.09 Million
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $125,100 - $145,674	-1,415 Reduced 3.2%	42,775 $3.79 Million
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $571,194 - $618,186	5,696 Added 14.8%	44,190 $4.55 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $633,402 - $750,416	6,855 Added 21.67%	38,494 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $474,364 - $564,067	-4,699 Reduced 12.93%	31,639 $3.24 Million
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $1.43 Million - $1.74 Million	-13,134 Reduced 26.55%	36,338 $4.17 Million
Q1 2022 May 03, 2022	BUY	$128.66 - $144.3 $1.33 Million - $1.5 Million	10,361 Added 26.49%	49,472 $6.53 Million
Q4 2021 Feb 01, 2022	BUY	$141.52 - $154.35 $1.09 Million - $1.19 Million	7,682 Added 24.44%	39,111 $5.8 Million
Q3 2021 Oct 08, 2021	SELL	$144.09 - $151.79 $1.35 Million - $1.42 Million	-9,364 Reduced 22.95%	31,429 $4.54 Million
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $734,952 - $789,856	-5,420 Reduced 11.73%	40,793 $5.89 Million
Q1 2021 Apr 14, 2021	BUY	$133.92 - $157.54 $5.35 Million - $6.29 Million	39,953 Added 638.23%	46,213 $6.26 Million
Q1 2021 Apr 13, 2021	SELL	$133.92 - $157.54 $2.05 Million - $2.41 Million	-15,281 Reduced 70.94%	6,260 $847,000
Q4 2020 Feb 08, 2021	BUY	$155.16 - $163.36 $2.8 Million - $2.95 Million	18,035 Added 514.4%	21,541 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $564,886 - $601,524	3,506 New	3,506 $572,000
Q2 2020 Jul 22, 2020	SELL	$156.11 - $171.29 $647,700 - $710,682	-4,149 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$136.74 - $171.29 $2.24 Million - $2.81 Million	-16,414 Reduced 79.82%	4,149 $684,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $2.24 Million - $2.8 Million	-16,346 Reduced 44.29%	20,563 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $3.54 Million - $3.83 Million	-26,234 Reduced 41.55%	36,909 $5 Million
Q3 2019 Nov 07, 2019	SELL	$130.07 - $147.8 $25.2 Million - $28.6 Million	-193,621 Reduced 75.41%	63,143 $9.03 Million
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $16.3 Million - $17.7 Million	-133,051 Reduced 34.13%	256,764 $34.1 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $34.2 Million - $36.5 Million	288,325 Added 284.09%	389,815 $49.3 Million
Q4 2018 Apr 29, 2019	SELL	$112.0 - $121.51 $40.8 Million - $44.3 Million	-364,184 Reduced 78.21%	101,490 $12.3 Million
Q4 2018 Feb 07, 2019	SELL	$112.0 - $121.51 $9.92 Million - $10.8 Million	-88,555 Reduced 15.98%	465,674 $56.6 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $1.06 Million - $1.12 Million	9,112 Added 1.67%	554,229 $65 Million
Q2 2018 Aug 08, 2018	BUY	$116.21 - $122.24 $18 Million - $18.9 Million	154,724 Added 39.63%	545,117 $66.4 Million
Q1 2018 May 02, 2018	BUY	$116.74 - $126.09 $2.79 Million - $3.01 Million	23,911 Added 6.52%	390,393 $47.6 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $3.51 Million - $3.68 Million	28,698 Added 8.5%	366,482 $46.5 Million
Q3 2017 Nov 03, 2017	BUY	$124.48 - $129.28 $326,635 - $339,230	2,624 Added 0.78%	337,784 $42.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	335,160	335,160 $41.9 Million

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account