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

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account