Nationwide Fund Advisors NATIONWIDE RISK-BASED Transaction History

Nationwide Fund Advisors

$923 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-4,655,582 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	122,482 Added 2.7%	4,655,582 $119 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-32,100 Reduced 0.7%	4,533,100 $127 Million
Q2 2021 Jul 22, 2021	BUY	N/A	258,200 Added 5.99%	4,565,200 $130 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-61,986 Reduced 1.42%	4,307,000 $116 Million

Q4 2020 Jan 26, 2021	SELL	N/A	-14,314 Reduced 0.33%	4,368,986 $118 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-79,900 Reduced 1.79%	4,383,300 $109 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-699,904 Reduced 13.56%	4,463,200 $106 Million
Q1 2020 Apr 24, 2020	BUY	N/A	541,804 Added 11.72%	5,163,104 $109 Million
Q4 2019 Jan 24, 2020	BUY	N/A	606,441 Added 15.1%	4,621,300 $119 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-620,741 Reduced 13.39%	4,014,859 $28.6 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-663,421 Reduced 12.52%	4,635,600 $116 Million
Q1 2019 Apr 18, 2019	BUY	N/A	28,231 Added 0.54%	5,299,021 $132 Million
Q4 2018 Feb 25, 2019	BUY	N/A	107,410 Added 2.08%	5,270,790 $120 Million
Q3 2018 Oct 23, 2018	BUY	N/A	42,100 Added 0.82%	5,163,380 $135 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-144,913 Reduced 2.75%	5,121,280 $131 Million
Q1 2018 Apr 24, 2018	BUY	N/A	502,098 Added 10.54%	5,266,193 $138 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,764,095	4,764,095 $124 Million

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