F Dx Advisors, Inc. ISHARES GOLD TR ISHARES Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	N/A	-1,253,969 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	N/A	1,233,579 Added 6049.92%	1,253,969 $20.4 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-1,118,512 Reduced 98.21%	20,390 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-77,365 Reduced 6.36%	1,138,902 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	65,255 Added 5.67%	1,216,267 $21.9 Million
Q2 2020 Jul 22, 2020	BUY	N/A	575,949 Added 100.15%	1,151,012 $19.6 Million
Q1 2020 May 22, 2020	BUY	N/A	558,224 Added 3315.07%	575,063 $8.67 Million
Q1 2020 May 13, 2020	SELL	N/A	-612,342 Reduced 97.32%	16,839 $925,000
Q4 2019 Feb 12, 2020	SELL	N/A	-46,038 Reduced 6.82%	629,181 $9.12 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-116,573 Reduced 14.72%	675,219 $9.52 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,405 Added 3.45%	791,792 $10.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,947 Reduced 7.38%	765,387 $9.48 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-11,072 Reduced 1.32%	826,334 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-75,249 Reduced 8.25%	837,406 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-40,111 Reduced 4.21%	912,655 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	952,766 New	952,766 $11.5 Million

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