F Dx Advisors, Inc. Ishares Us ETF Tr Bloomberg Ro Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, F Dx Advisors, Inc. holds 89,028 shares of CMDY stock, worth $4.48 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

89,028

Previous 95,337 6.62%

Holding current value

$4.48 Million

Previous $4.71 Million 5.71%

% of portfolio

1.21%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.68 - $50.38 $294,504 - $317,847	-6,309 Reduced 6.62%	89,028 $4.44 Million
Q2 2024 Aug 02, 2024	SELL	$48.2 - $51.91 $136,309 - $146,801	-2,828 Reduced 2.88%	95,337 $4.71 Million
Q1 2024 May 03, 2024	BUY	$45.48 - $47.98 $5,230 - $5,517	115 Added 0.12%	98,165 $4.71 Million
Q4 2023 Feb 12, 2024	SELL	$47.04 - $52.37 $245,878 - $273,737	-5,227 Reduced 5.06%	98,050 $4.61 Million
Q3 2023 Nov 02, 2023	SELL	$49.66 - $52.91 $119,382 - $127,195	-2,404 Reduced 2.27%	103,277 $5.32 Million
Q2 2023 Jul 17, 2023	BUY	$48.08 - $52.9 $5.08 Million - $5.59 Million	105,681 New	105,681 $5.23 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.73M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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