F Dx Advisors, Inc. Flexshares International Quali Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$25.2 - $26.88 $230,202 - $245,548	-9,135 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$25.88 - $27.61 $3,649 - $3,893	-141 Reduced 1.52%	9,135 $242,000
Q1 2021 Apr 14, 2021	BUY	$24.07 - $25.94 $217,544 - $234,445	9,038 Added 3797.48%	9,276 $238,000
Q1 2021 Apr 13, 2021	SELL	$24.07 - $25.94 $219,542 - $236,598	-9,121 Reduced 97.46%	238 $6,000
Q4 2020 Feb 08, 2021	BUY	$20.11 - $24.27 $188,209 - $227,142	9,359 New	9,359 $226,000
Q3 2019 Nov 07, 2019	SELL	$21.34 - $23.37 $232,862 - $255,013	-10,912 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$22.21 - $23.8 $65,852 - $70,567	-2,965 Reduced 21.37%	10,912 $251,000
Q1 2019 May 14, 2019	SELL	$20.85 - $23.5 $45,036 - $50,760	-2,160 Reduced 13.47%	13,877 $321,000
Q4 2018 Feb 07, 2019	SELL	$20.28 - $24.11 $50,071 - $59,527	-2,469 Reduced 13.34%	16,037 $337,000
Q3 2018 Nov 13, 2018	BUY	$23.43 - $24.96 $42,970 - $45,776	1,834 Added 11.0%	18,506 $445,000
Q2 2018 Aug 08, 2018	SELL	$23.98 - $26.74 $174,502 - $194,586	-7,277 Reduced 30.39%	16,672 $406,000
Q1 2018 May 02, 2018	SELL	$25.85 - $28.63 $40,429 - $44,777	-1,564 Reduced 6.13%	23,949 $631,000
Q4 2017 Feb 09, 2018	BUY	$25.9 - $26.79 $92,126 - $95,292	3,557 Added 16.2%	25,513 $683,000
Q3 2017 Nov 03, 2017	BUY	$26.04 - $26.22 $152,360 - $153,413	5,851 Added 36.33%	21,956 $576,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,105	16,105 $406,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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