F3 Logic, LLC Bank Of Montreal Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, F3 Logic, LLC holds 12,961 shares of FNGS stock, worth $912,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,961

Previous 13,642 4.99%

Holding current value

$912,324

Previous $274,000 8.76%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.84 - $21.57 $12,149 - $14,689	-681 Reduced 4.99%	12,961 $250,000
Q3 2022 Oct 26, 2022	SELL	$20.45 - $25.27 $14,315 - $17,689	-700 Reduced 4.88%	13,642 $274,000
Q2 2022 Aug 03, 2022	SELL	$20.43 - $30.11 $4,474 - $6,594	-219 Reduced 1.5%	14,342 $309,000
Q1 2022 May 12, 2022	SELL	$23.73 - $33.15 $67,393 - $94,146	-2,840 Reduced 16.32%	14,561 $421,000
Q4 2021 Feb 04, 2022	SELL	$29.71 - $34.97 $11,854 - $13,953	-399 Reduced 2.24%	17,401 $561,000

Q3 2021 Nov 12, 2021	BUY	$29.92 - $32.89 $21,542 - $23,680	720 Added 4.22%	17,800 $543,000
Q2 2021 Aug 10, 2021	SELL	$27.05 - $32.01 $95,757 - $113,315	-3,540 Reduced 17.17%	17,080 $545,000
Q1 2021 Apr 23, 2021	BUY	$26.85 - $32.12 $448,797 - $536,885	16,715 Added 428.04%	20,620 $583,000
Q4 2020 Feb 12, 2021	BUY	$23.21 - $27.72 $28,548 - $34,095	1,230 Added 45.98%	3,905 $433,000
Q3 2020 Nov 13, 2020	BUY	$18.55 - $25.32 $49,621 - $67,731	2,675 New	2,675 $254,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.28M

Call Options Held

66.1K

Put Options Held

127K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
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