F Dx Advisors, Inc. Barclays Bank PLC 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 2020 May 13, 2020	SELL	$15.98 - $23.06 $146,600 - $211,552	-9,174 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.59 - $23.01 $198,066 - $211,093	9,174 New	9,174 $210,000
Q3 2019 Nov 07, 2019	SELL	$21.13 - $22.84 $10.7 Million - $11.6 Million	-507,845 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$21.23 - $23.28 $332,567 - $364,681	-15,665 Reduced 2.99%	507,845 $11.3 Million
Q1 2019 May 14, 2019	SELL	$21.24 - $23.13 $623,309 - $678,772	-29,346 Reduced 5.31%	523,510 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$21.22 - $24.59 $960,608 - $1.11 Million	-45,269 Reduced 7.57%	552,856 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.98 $5.04 Million - $5.32 Million	-221,812 Reduced 27.05%	598,125 $14.2 Million
Q2 2018 Aug 08, 2018	BUY	$23.99 - $25.68 $1.13 Million - $1.21 Million	47,187 Added 6.11%	819,937 $20 Million
Q1 2018 May 02, 2018	SELL	$23.76 - $25.32 $527,139 - $561,749	-22,186 Reduced 2.79%	772,750 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$23.0 - $24.46 $6.97 Million - $7.41 Million	302,832 Added 61.54%	794,936 $19.4 Million
Q3 2017 Nov 03, 2017	BUY	$23.26 - $23.56 $31,587 - $31,994	1,358 Added 0.28%	492,104 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	490,746	490,746 $11.1 Million

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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