F3 Logic, LLC Pimco Investment Grade Corp Bd Transaction History

F3 Logic, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.31 - $104.26 $201,917 - $223,220	-2,141 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.77 - $112.14 $4.82 Million - $5.26 Million	-46,894 Reduced 95.63%	2,141 $223,000
Q4 2021 Feb 04, 2022	BUY	$112.05 - $114.68 $182,865 - $187,157	1,632 Added 3.44%	49,035 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$113.57 - $115.95 $169,900 - $173,461	1,496 Added 3.26%	47,403 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$111.59 - $114.49 $5.12 Million - $5.26 Million	45,907 New	45,907 $5.26 Million

191

11.3M

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