F Dx Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$50.08 - $50.32 $5.19 Million - $5.21 Million	-103,553 Reduced 92.46%	8,450 $425,000
Q4 2022 Feb 09, 2023	SELL	$49.86 - $50.09 $590,841 - $593,566	-11,850 Reduced 9.57%	112,003 $5.61 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $63,062 - $63,238	-1,262 Reduced 1.01%	123,853 $6.19 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $1 Million - $1.01 Million	-20,117 Reduced 13.85%	125,115 $6.26 Million
Q1 2022 May 03, 2022	BUY	$50.1 - $50.39 $80,460 - $80,926	1,606 Added 1.12%	145,232 $7.28 Million
Q4 2021 Feb 01, 2022	BUY	$50.36 - $50.49 $1.76 Million - $1.77 Million	35,018 Added 32.24%	143,626 $7.24 Million
Q3 2021 Oct 08, 2021	BUY	$50.48 - $50.52 $454,471 - $454,831	9,003 Added 9.04%	108,608 $5.49 Million
Q2 2021 Aug 05, 2021	BUY	$50.49 - $50.53 $251,187 - $251,386	4,975 Added 5.26%	99,605 $5.03 Million
Q1 2021 Apr 14, 2021	BUY	$50.49 - $50.55 $4.54 Million - $4.54 Million	89,849 Added 1879.29%	94,630 $4.78 Million
Q1 2021 Apr 13, 2021	SELL	$50.49 - $50.55 $4.71 Million - $4.71 Million	-93,228 Reduced 95.12%	4,781 $241,000
Q4 2020 Feb 08, 2021	SELL	$50.51 - $50.57 $2.96 Million - $2.97 Million	-58,660 Reduced 37.44%	98,009 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $2.86 Million - $2.86 Million	56,550 Added 56.48%	156,669 $7.92 Million
Q2 2020 Jul 22, 2020	BUY	$49.88 - $50.57 $4.99 Million - $5.06 Million	100,119 New	100,119 $5.06 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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