Nationwide Fund Advisors NATIONWIDE RISK-BASED US Transaction History

Nationwide Fund Advisors

$1.26 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-2,968,420 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-233,080 Reduced 7.28%	2,968,420 $117 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-22,500 Reduced 0.7%	3,201,500 $122 Million
Q2 2021 Jul 22, 2021	BUY	N/A	118,700 Added 3.82%	3,224,000 $124 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-60,547 Reduced 1.91%	3,105,300 $111 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-142,653 Reduced 4.31%	3,165,847 $111 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-219,100 Reduced 6.21%	3,308,500 $107 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-848,880 Reduced 19.4%	3,527,600 $105 Million
Q1 2020 Apr 24, 2020	BUY	N/A	467,980 Added 11.97%	4,376,480 $107 Million
Q4 2019 Jan 24, 2020	BUY	N/A	812,133 Added 26.23%	3,908,500 $120 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-822,533 Reduced 20.99%	3,096,367 $92.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,047,975 Reduced 21.1%	3,918,900 $113 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-34,849 Reduced 0.7%	4,966,875 $136 Million
Q4 2018 Feb 25, 2019	BUY	N/A	79,712 Added 1.62%	5,001,724 $122 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-283,886 Reduced 5.45%	4,922,012 $137 Million
Q2 2018 Jul 24, 2018	BUY	N/A	9,927 Added 0.19%	5,205,898 $138 Million
Q1 2018 Apr 24, 2018	BUY	N/A	762,594 Added 17.2%	5,195,971 $134 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,433,377	4,433,377 $116 Million

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