F3 Logic, LLC Hartford Fds Exchange Traded Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$21.52 - $21.89 $2.28 Million - $2.32 Million	-105,927 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.55 - $21.83 $97,944 - $99,217	-4,545 Reduced 4.11%	105,927 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.64 - $21.96 $2.12 Million - $2.15 Million	-98,074 Reduced 47.03%	110,472 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$20.44 - $21.66 $134,065 - $142,067	-6,559 Reduced 3.05%	208,546 $4.51 Million
Q1 2020 Apr 16, 2020	SELL	$19.55 - $21.41 $481,712 - $527,542	-24,640 Reduced 10.28%	215,105 $4.46 Million
Q4 2019 Jan 13, 2020	BUY	$20.98 - $21.18 $3.78 Million - $3.82 Million	180,167 Added 302.41%	239,745 $5.04 Million
Q3 2019 Nov 08, 2019	BUY	$20.93 - $21.24 $1.25 Million - $1.27 Million	59,578 New	59,578 $1.25 Million

Others Institutions Holding HTAB

# of Institutions

57

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.25M
Shares

$43.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.83M
Shares

$35.6 Million
0.01% of portfolio
Amplius Wealth Advisors, LLC

1.78M
Shares

$34.5 Million
4.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$20 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

989K
Shares

$19.2 Million
0.01% of portfolio

About HARTFORD FDS EXCHANGE TRADED

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