A detailed history of F3 Logic, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, F3 Logic, LLC holds 139,873 shares of DJAN stock, worth $5.36 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
139,873
Previous 137,147 1.99%
Holding current value
$5.36 Million
Previous $4.08 Million 4.09%
% of portfolio
0.9%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$29.86 - $30.83 $81,398 - $84,042
2,726 Added 1.99%
139,873 $4.25 Million
Q3 2022

Oct 26, 2022

BUY
$29.83 - $32.02 $751,835 - $807,032
25,204 Added 22.52%
137,147 $4.08 Million
Q2 2022

Aug 03, 2022

BUY
$29.77 - $32.7 $8,037 - $8,829
270 Added 0.24%
111,943 $3.38 Million
Q1 2022

May 12, 2022

BUY
$31.56 - $32.92 $3.52 Million - $3.68 Million
111,673 New
111,673 $3.64 Million

Others Institutions Holding DJAN

About FIRST EXC-TRD VIII CBOE VEST U


  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

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.