F Dx Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$63.1 - $69.34 $1.17 Million - $1.29 Million	-18,566 Reduced 40.31%	27,488 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$65.15 - $69.15 $2.44 Million - $2.59 Million	37,512 Added 439.15%	46,054 $3 Million
Q2 2023 Jul 17, 2023	BUY	$66.75 - $70.85 $570,178 - $605,200	8,542 New	8,542 $576,000
Q2 2022 Aug 03, 2022	BUY	$61.24 - $72.68 $2 Million - $2.37 Million	32,667 Added 277.43%	44,442 $2.81 Million
Q1 2020 May 13, 2020	BUY	$54.87 - $75.75 $405,818 - $560,247	7,396 Added 168.9%	11,775 $142,000
Q4 2019 Feb 12, 2020	SELL	$71.94 - $75.68 $7,050 - $7,416	-98 Reduced 2.19%	4,379 $326,000
Q3 2019 Nov 07, 2019	SELL	$70.31 - $73.75 $631,946 - $662,865	-8,988 Reduced 66.75%	4,477 $328,000
Q2 2019 Jul 19, 2019	SELL	$70.31 - $73.27 $13,780 - $14,360	-196 Reduced 1.43%	13,465 $978,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $256,016 - $279,319	-3,858 Reduced 22.02%	13,661 $984,000
Q4 2018 Feb 07, 2019	BUY	$65.01 - $72.73 $321,929 - $360,158	4,952 Added 39.4%	17,519 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $10,422 - $10,838	148 Added 1.19%	12,567 $915,000
Q2 2018 Aug 08, 2018	SELL	$70.89 - $74.83 $473,899 - $500,238	-6,685 Reduced 34.99%	12,419 $883,000
Q1 2018 May 02, 2018	BUY	$70.61 - $76.47 $552,028 - $597,842	7,818 Added 69.27%	19,104 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$71.02 - $73.23 $272,077 - $280,544	-3,831 Reduced 25.34%	11,286 $824,000
Q3 2017 Nov 03, 2017	BUY	$70.55 - $71.06 $147,237 - $148,302	2,087 Added 16.02%	15,117 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,030	13,030 $902,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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