F Dx Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, F Dx Advisors, Inc. holds 69,499 shares of USMV stock, worth $6.33 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

69,499

Previous 71,971 3.43%

Holding current value

$6.33 Million

Previous $6.02 Million 2.99%

% of portfolio

1.61%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $197,562 - $209,205	-2,472 Reduced 3.43%	69,499 $5.84 Million
Q1 2024 May 03, 2024	SELL	$77.86 - $83.58 $3.29 Million - $3.53 Million	-42,289 Reduced 37.01%	71,971 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $589,599 - $657,032	-8,356 Reduced 6.81%	114,260 $8.92 Million
Q3 2023 Nov 02, 2023	BUY	$72.38 - $76.06 $1.58 Million - $1.66 Million	21,815 Added 21.64%	122,616 $8.87 Million
Q2 2023 Jul 17, 2023	BUY	$71.44 - $74.33 $860,780 - $895,602	12,049 Added 13.58%	100,801 $7.49 Million
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $61,870 - $71,045	941 Added 1.07%	88,752 $6.4 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $5.55 Million - $6.43 Million	83,902 Added 2146.38%	87,811 $5.8 Million
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $59,389 - $70,399	890 Added 29.48%	3,909 $274,000
Q1 2022 May 03, 2022	BUY	$71.88 - $80.4 $217,005 - $242,727	3,019 New	3,019 $234,000
Q1 2021 Apr 13, 2021	SELL	$65.18 - $69.88 $450,198 - $482,661	-6,907 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.66 - $67.88 $2.36 Million - $2.59 Million	-38,203 Reduced 84.69%	6,907 $469,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $2.1 Million - $3.14 Million	45,110 New	45,110 $5.87 Million
Q3 2019 Nov 07, 2019	SELL	$61.12 - $64.69 $2.61 Million - $2.76 Million	-42,674 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$58.77 - $62.47 $408,392 - $434,104	-6,949 Reduced 14.0%	42,674 $2.63 Million
Q1 2019 May 14, 2019	SELL	$51.18 - $58.8 $258,151 - $296,587	-5,044 Reduced 9.23%	49,623 $2.92 Million
Q4 2018 Feb 07, 2019	SELL	$49.77 - $57.05 $539,805 - $618,764	-10,846 Reduced 16.56%	54,667 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $2.81 Million - $3.04 Million	52,778 Added 414.43%	65,513 $3.74 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $340,263 - $358,989	-6,664 Reduced 34.35%	12,735 $677,000
Q1 2018 May 02, 2018	SELL	$50.24 - $55.31 $759,176 - $835,789	-15,111 Reduced 43.79%	19,399 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $342,188 - $361,635	-6,776 Reduced 16.41%	34,510 $1.82 Million
Q3 2017 Nov 03, 2017	SELL	$50.1 - $50.34 $778,153 - $781,880	-15,532 Reduced 27.34%	41,286 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,818	56,818 $2.78 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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