F3 Logic, LLC Proshares Tr Online Retail ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$39.07 - $57.35 $343,972 - $504,909	-8,804 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$55.23 - $71.69 $378,933 - $491,865	-6,861 Reduced 43.8%	8,804 $498,000
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $34,461 - $44,504	-525 Reduced 3.24%	15,665 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$70.56 - $82.58 $5,292 - $6,193	-75 Reduced 0.46%	16,190 $1.31 Million
Q1 2021 Apr 23, 2021	SELL	$74.96 - $92.52 $93,400 - $115,279	-1,246 Reduced 7.12%	16,265 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$62.88 - $79.67 $54,013 - $68,436	-859 Reduced 4.68%	17,511 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$53.22 - $68.8 $977,651 - $1.26 Million	18,370 New	18,370 $1.15 Million

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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.