F Dx Advisors, Inc. Xtracker Msci All World Ex Us Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-23,920 Closed	0 $0
Q1 2022 May 03, 2022	SELL	N/A	-2,550 Reduced 9.63%	23,920 $609,000
Q4 2021 Feb 01, 2022	BUY	N/A	4,369 Added 19.77%	26,470 $665,000
Q3 2021 Oct 08, 2021	SELL	N/A	-386 Reduced 1.72%	22,101 $538,000
Q2 2021 Aug 05, 2021	SELL	N/A	-113 Reduced 0.5%	22,487 $586,000
Q1 2021 Apr 14, 2021	BUY	N/A	22,025 Added 3830.43%	22,600 $575,000
Q1 2021 Apr 13, 2021	SELL	N/A	-18,204 Reduced 96.94%	575 $0
Q4 2020 Feb 08, 2021	BUY	N/A	780 Added 4.33%	18,779 $451,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,713 Added 10.52%	17,999 $377,000
Q2 2020 Jul 22, 2020	SELL	N/A	-8,854 Reduced 35.22%	16,286 $344,000
Q1 2020 May 22, 2020	BUY	N/A	25,140 New	25,140 $480,000
Q1 2020 May 13, 2020	SELL	N/A	-20,702 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-4,731 Reduced 18.6%	20,702 $541,000
Q3 2019 Nov 07, 2019	SELL	N/A	-7,868 Reduced 23.63%	25,433 $617,000
Q2 2019 Jul 19, 2019	BUY	N/A	13,015 Added 64.16%	33,301 $829,000
Q1 2019 May 14, 2019	SELL	N/A	-945 Reduced 4.45%	20,286 $494,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,378 Reduced 23.1%	21,231 $473,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,479 Added 37.15%	27,609 $694,000
Q2 2018 Aug 08, 2018	BUY	N/A	20,130 New	20,130 $499,000

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

About XTRACKER MSCI ALL WORLD EX US

Ticker HDAW
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