F Dx Advisors, Inc. Blackrock Short Maturity Bond Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$49.01 - $49.3 $258,037 - $259,564	5,265 New	5,265 $259,000
Q2 2022 Aug 03, 2022	BUY	$49.22 - $49.57 $639 - $644	13 Added 0.24%	5,398 $266,000
Q1 2022 May 03, 2022	BUY	$49.51 - $49.96 $2,326 - $2,348	47 Added 0.88%	5,385 $267,000
Q4 2021 Feb 01, 2022	BUY	$49.93 - $50.12 $14,629 - $14,685	293 Added 5.81%	5,338 $267,000
Q3 2021 Oct 08, 2021	BUY	$50.12 - $50.16 $300 - $300	6 Added 0.12%	5,045 $253,000
Q2 2021 Aug 05, 2021	BUY	$50.15 - $50.21 $250 - $251	5 Added 0.1%	5,039 $253,000
Q1 2021 Apr 14, 2021	BUY	$50.15 - $50.25 $239,767 - $240,245	4,781 Added 1889.72%	5,034 $253,000
Q1 2021 Apr 13, 2021	SELL	$50.15 - $50.25 $829,430 - $831,084	-16,539 Reduced 98.49%	253 $0
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $46,433 - $46,516	-927 Reduced 5.23%	16,792 $842,000
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $10,493 - $10,531	210 Added 1.2%	17,719 $888,000
Q2 2020 Jul 22, 2020	SELL	$48.5 - $50.01 $831,047 - $856,921	-17,135 Reduced 49.46%	17,509 $876,000
Q1 2020 May 22, 2020	BUY	$45.53 - $50.41 $1.58 Million - $1.75 Million	34,644 New	34,644 $1.68 Million
Q1 2020 May 13, 2020	SELL	$45.53 - $50.41 $631,865 - $699,589	-13,878 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.21 - $50.36 $667,893 - $669,888	-13,302 Reduced 48.94%	13,878 $697,000
Q3 2019 Nov 07, 2019	BUY	$50.26 - $50.34 $41,967 - $42,033	835 Added 3.17%	27,180 $1.37 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,178 Reduced 7.64%	26,345 $1.33 Million
Q1 2019 May 14, 2019	BUY	N/A	4,248 Added 17.5%	28,523 $1.43 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-147,782 Reduced 85.89%	24,275 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	N/A	145,185 Added 540.28%	172,057 $8.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,372 Added 24.99%	26,872 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,130 Reduced 12.71%	21,500 $1.08 Million
Q1 2018 May 02, 2018	SELL	N/A	-6,362 Reduced 20.53%	24,630 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,432,300 Reduced 97.88%	30,992 $1.55 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,433,537 Added 4817.8%	1,463,292 $73.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,755	29,755 $1.5 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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