F Dx Advisors, Inc. Ishares Global Information Tec Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$44.6 - $58.78 $175,724 - $231,593	-3,940 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$51.69 - $65.08 $7,184 - $9,046	139 Added 3.66%	3,940 $229,000
Q4 2021 Feb 01, 2022	SELL	$55.78 - $65.48 $83,670 - $98,220	-1,500 Reduced 28.3%	3,801 $245,000
Q3 2021 Oct 08, 2021	BUY	$56.11 - $60.64 $297,439 - $321,452	5,301 New	5,301 $300,000
Q2 2021 Aug 05, 2021	SELL	$50.33 - $56.35 $38,049 - $42,600	-756 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$48.57 - $53.88 $25,402 - $28,179	523 Added 224.46%	756 $233,000
Q1 2021 Apr 13, 2021	SELL	$48.57 - $53.88 $109,282 - $121,230	-2,250 Reduced 90.62%	233 $11,000
Q4 2020 Feb 08, 2021	BUY	$41.76 - $50.01 $103,690 - $124,174	2,483 New	2,483 $745,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$421 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$233 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$208 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$95.1 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$86.3 Million
11.83% of portfolio

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