F3 Logic, LLC Msci Eafe Growth ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $249,328 - $315,673	-2,856 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$105.06 - $113.44 $62,195 - $67,156	-592 Reduced 17.17%	2,856 $311,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $14,704 - $15,837	-139 Reduced 3.88%	3,448 $366,000
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $31,029 - $33,254	-304 Reduced 7.81%	3,587 $385,000
Q1 2021 Apr 23, 2021	SELL	$97.17 - $105.39 $77,250 - $83,785	-795 Reduced 16.97%	3,891 $386,000
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $4,573 - $5,380	-53 Reduced 1.12%	4,686 $475,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $6,686 - $7,344	-80 Reduced 1.66%	4,739 $426,000
Q2 2020 Aug 10, 2020	SELL	$68.27 - $84.77 $55,981 - $69,511	-820 Reduced 14.54%	4,819 $402,000
Q1 2020 Apr 16, 2020	SELL	$62.16 - $88.65 $33,442 - $47,693	-538 Reduced 8.71%	5,639 $400,000
Q4 2019 Jan 13, 2020	BUY	$78.11 - $86.74 $482,485 - $535,792	6,177 New	6,177 $534,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $768,824 - $807,543	-9,928 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $428,971 - $454,683	-5,494 Reduced 35.62%	9,928 $785,000
Q1 2018 Apr 23, 2018	BUY	$77.76 - $85.74 $1.2 Million - $1.32 Million	15,422 New	15,422 $1.24 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.