F Dx Advisors, Inc. Msci Eafe Growth ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $510,035 - $599,336	-6,180 Reduced 35.2%	11,376 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$85.55 - $97.39 $655,313 - $746,007	-7,660 Reduced 30.38%	17,556 $1.52 Million
Q2 2023 Jul 17, 2023	BUY	$93.15 - $96.95 $1.14 Million - $1.19 Million	12,249 Added 94.46%	25,216 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $55,088 - $67,250	763 Added 6.25%	12,967 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $285,514 - $349,884	3,971 Added 48.23%	12,204 $886,000
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $100,009 - $125,451	1,283 Added 18.46%	8,233 $663,000
Q1 2022 May 03, 2022	SELL	$87.3 - $110.53 $100,482 - $127,220	-1,151 Reduced 14.21%	6,950 $669,000
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $155,909 - $168,344	1,484 Added 22.43%	8,101 $893,000
Q3 2021 Oct 08, 2021	BUY	$105.79 - $113.94 $235,065 - $253,174	2,222 Added 50.56%	6,617 $705,000
Q2 2021 Aug 05, 2021	SELL	$102.07 - $109.39 $73,490 - $78,760	-720 Reduced 14.08%	4,395 $471,000
Q1 2021 Apr 14, 2021	BUY	$97.17 - $105.39 $447,079 - $484,899	4,601 Added 895.14%	5,115 $514,000
Q1 2021 Apr 13, 2021	SELL	$97.17 - $105.39 $1.84 Million - $2 Million	-18,960 Reduced 97.36%	514 $51,000
Q4 2020 Feb 08, 2021	BUY	$86.3 - $101.51 $1.68 Million - $1.98 Million	19,474 New	19,474 $1.97 Million
Q1 2018 May 02, 2018	SELL	$77.76 - $85.74 $496,575 - $547,535	-6,386 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$77.45 - $80.74 $89,377 - $93,173	-1,154 Reduced 15.31%	6,386 $516,000
Q3 2017 Nov 03, 2017	BUY	$76.75 - $77.39 $23,178 - $23,371	302 Added 4.17%	7,540 $584,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,238	7,238 $535,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

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