F Dx Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$28.47 - $29.96 $209,937 - $220,925	-7,374 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.55 - $29.02 $188,405 - $213,993	7,374 New	7,374 $213,000
Q4 2018 Feb 07, 2019	SELL	$25.29 - $30.05 $185,679 - $220,627	-7,342 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$28.27 - $30.76 $99,142 - $107,875	-3,507 Reduced 32.33%	7,342 $217,000
Q1 2018 May 02, 2018	SELL	$27.69 - $30.85 $2.96 Million - $3.3 Million	-106,870 Reduced 90.78%	10,849 $312,000
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $352,865 - $366,595	12,151 Added 11.51%	117,719 $3.49 Million
Q3 2017 Nov 03, 2017	SELL	$28.62 - $28.94 $32.2 Million - $32.6 Million	-1,126,129 Reduced 91.43%	105,568 $3.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,231,697	1,231,697 $35 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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