F3 Logic, LLC ETF Ser Solutions Defiance Hot Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$14.99 - $22.3 $26,982 - $40,140	-1,800 Reduced 11.18%	14,300 $215,000
Q1 2022 May 12, 2022	BUY	$17.56 - $23.51 $282,716 - $378,511	16,100 New	16,100 $351,000

Others Institutions Holding CRUZ

# of Institutions

19

Shares Held

242K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

70.4K
Shares

$1.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

64.5K
Shares

$1.71 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

53.4K
Shares

$1.42 Million
0.0% of portfolio
Nomura Asset Management CO LTD Tokyo, M0

16.6K
Shares

$439,986
0.0% of portfolio
Kestra Private Wealth Services, LLC

10.4K
Shares

$275,200
0.0% of portfolio

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