F Dx Advisors, Inc. Ishares Core Dividend Growth E Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $3.07 Million - $3.34 Million	-57,553 Reduced 90.42%	6,100 $354,000
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $841,350 - $961,086	17,765 Added 38.71%	63,653 $3.43 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $1.97 Million - $2.12 Million	39,788 Added 652.26%	45,888 $2.27 Million
Q2 2023 Jul 17, 2023	SELL	$49.08 - $51.53 $6,773 - $7,111	-138 Reduced 2.21%	6,100 $314,000
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $44 - $52	-1 Reduced 0.02%	6,238 $312,000
Q4 2021 Feb 01, 2022	SELL	$50.43 - $55.68 $100 - $111	-2 Reduced 0.03%	6,239 $347,000
Q3 2021 Oct 08, 2021	SELL	$50.23 - $53.1 $97,094 - $102,642	-1,933 Reduced 23.65%	6,241 $314,000
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $93,885 - $98,892	1,933 Added 30.97%	8,174 $412,000
Q1 2021 Apr 14, 2021	BUY	$44.11 - $48.56 $262,013 - $288,446	5,940 Added 1973.42%	6,241 $301,000
Q1 2021 Apr 13, 2021	BUY	$44.11 - $48.56 $13,277 - $14,616	301 New	301 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-10,768 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	10,768 New	10,768 $369,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

About ISHARES CORE DIVIDEND GROWTH E

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