F3 Logic, LLC Ishares U S ETF Tr Int Rate He Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, F3 Logic, LLC holds 82,932 shares of LQDH stock, worth $7.67 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

82,932

Previous 316,891 73.83%

Holding current value

$7.67 Million

Previous $28.1 Million 73.31%

% of portfolio

1.58%

Previous 5.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.8 - $92.1 $20.5 Million - $21.5 Million	-233,959 Reduced 73.83%	82,932 $7.5 Million
Q3 2022 Oct 26, 2022	BUY	$88.15 - $92.29 $1.23 Million - $1.29 Million	13,965 Added 4.61%	316,891 $28.1 Million
Q2 2022 Aug 03, 2022	BUY	$90.1 - $94.09 $21.6 Million - $22.5 Million	239,459 Added 377.3%	302,926 $27.3 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $5.73 Million - $6.08 Million	63,467 New	63,467 $5.92 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

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.

Account