F Dx Advisors, Inc. Ishares Cmbs ETF Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$46.98 - $49.67 $233,255 - $246,611	-4,965 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$49.41 - $52.81 $233,906 - $250,002	-4,734 Reduced 48.81%	4,965 $248,000
Q4 2021 Feb 01, 2022	SELL	$52.98 - $54.14 $55,364 - $56,576	-1,045 Reduced 9.73%	9,699 $514,000
Q3 2021 Oct 08, 2021	SELL	$53.98 - $54.94 $13,333 - $13,570	-247 Reduced 2.25%	10,744 $581,000
Q2 2021 Aug 05, 2021	BUY	$53.73 - $54.55 $170,109 - $172,705	3,166 Added 40.46%	10,991 $598,000
Q1 2021 Apr 14, 2021	BUY	$53.86 - $55.45 $398,779 - $410,551	7,404 Added 1758.67%	7,825 $421,000
Q1 2021 Apr 13, 2021	SELL	$53.86 - $55.45 $397,702 - $409,442	-7,384 Reduced 94.61%	421 $0
Q4 2020 Feb 08, 2021	SELL	$54.62 - $55.59 $22,284 - $22,680	-408 Reduced 4.97%	7,805 $432,000
Q3 2020 Nov 12, 2020	BUY	$54.55 - $55.59 $173,305 - $176,609	3,177 Added 63.09%	8,213 $456,000
Q2 2020 Jul 22, 2020	SELL	$52.13 - $54.92 $281,710 - $296,787	-5,404 Reduced 51.76%	5,036 $277,000
Q1 2020 May 22, 2020	SELL	$50.36 - $55.89 $1.83 Million - $2.03 Million	-36,323 Reduced 77.67%	10,440 $561,000
Q1 2020 May 13, 2020	BUY	$50.36 - $55.89 $1.73 Million - $1.92 Million	34,435 Added 279.32%	46,763 $514,000
Q4 2019 Feb 12, 2020	SELL	$52.61 - $53.91 $35,090 - $35,957	-667 Reduced 5.13%	12,328 $651,000
Q3 2019 Nov 07, 2019	SELL	$53.01 - $53.69 $16,327 - $16,536	-308 Reduced 2.32%	12,995 $695,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,109 Added 9.09%	13,303 $704,000
Q1 2019 May 14, 2019	SELL	N/A	-3,338 Reduced 21.49%	12,194 $630,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,834 Added 60.16%	15,532 $781,000
Q3 2018 Nov 13, 2018	SELL	N/A	-823 Reduced 7.82%	9,698 $483,000
Q2 2018 Aug 08, 2018	BUY	N/A	634 Added 6.41%	10,521 $527,000
Q1 2018 May 02, 2018	SELL	N/A	-6,544 Reduced 39.83%	9,887 $498,000
Q4 2017 Feb 09, 2018	SELL	N/A	-907 Reduced 5.23%	16,431 $842,000
Q3 2017 Nov 03, 2017	BUY	N/A	625 Added 3.74%	17,338 $894,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,713	16,713 $859,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

8.1K

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