F Dx Advisors, Inc. Ishares U.S. Treasury Bond ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $3.04 Million - $3.26 Million	140,901 Added 53.86%	402,485 $9.27 Million
Q3 2023 Nov 02, 2023	BUY	$21.99 - $23.01 $4.38 Million - $4.58 Million	199,133 Added 318.86%	261,584 $5.77 Million
Q2 2023 Jul 17, 2023	BUY	$22.87 - $23.59 $1.07 Million - $1.1 Million	46,738 Added 297.45%	62,451 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $8,561 - $8,993	386 Added 2.52%	15,713 $357,000
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $88,694 - $95,686	3,928 Added 34.46%	15,327 $349,000
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $15,225 - $16,232	-654 Reduced 5.43%	11,399 $272,000
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $72,746 - $77,191	2,944 Added 32.32%	12,053 $300,000
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $4,513 - $4,599	172 Added 1.92%	9,109 $243,000
Q3 2021 Oct 08, 2021	BUY	$26.48 - $26.97 $236,651 - $241,030	8,937 New	8,937 $237,000
Q3 2018 Nov 13, 2018	SELL	N/A	-109,026 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-11,649 Reduced 9.65%	109,026 $2.69 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,722 Reduced 1.41%	120,675 $2.98 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-902 Reduced 0.73%	122,397 $3.07 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,571 Reduced 1.26%	123,299 $3.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	124,870	124,870 $3.15 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.53 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.44 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$830 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.