F Dx Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $380,887 - $433,532	2,838 New	2,838 $414,000
Q3 2019 Nov 07, 2019	SELL	$115.63 - $123.04 $2.6 Million - $2.76 Million	-22,447 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$111.41 - $120.45 $1.17 Million - $1.27 Million	10,509 Added 88.03%	22,447 $2.66 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $324,894 - $376,476	-3,356 Reduced 21.94%	11,938 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$92.8 - $119.62 $106,163 - $136,845	-1,144 Reduced 6.96%	15,294 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $402,113 - $437,920	-3,680 Reduced 18.29%	16,438 $1.96 Million
Q2 2018 Aug 08, 2018	SELL	$102.58 - $114.35 $1.17 Million - $1.31 Million	-11,424 Reduced 36.22%	20,118 $2.21 Million
Q1 2018 May 02, 2018	SELL	$101.94 - $113.56 $35,169 - $39,178	-345 Reduced 1.08%	31,542 $3.34 Million
Q4 2017 Feb 09, 2018	SELL	$96.07 - $104.31 $41,310 - $44,853	-430 Reduced 1.33%	31,887 $3.29 Million
Q3 2017 Nov 03, 2017	BUY	$93.76 - $95.68 $1.36 Million - $1.39 Million	14,503 Added 81.41%	32,317 $3.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,814	17,814 $1.58 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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