F3 Logic, LLC Ishares Emerging Markets Divid Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $2,494 - $3,147	-84 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $2,471 - $2,803	84 New	84 $2.54 Million
Q1 2020 Apr 16, 2020	SELL	$25.94 - $41.99 $142,177 - $230,147	-5,481 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$36.9 - $40.62 $476,046 - $524,038	-12,901 Reduced 70.18%	5,481 $223,000
Q3 2019 Nov 08, 2019	SELL	$37.0 - $41.5 $265,179 - $297,430	-7,167 Reduced 28.05%	18,382 $688,000

Q2 2019 Aug 02, 2019	SELL	$38.22 - $41.36 $190,450 - $206,096	-4,983 Reduced 16.32%	25,549 $1.04 Million
Q1 2019 May 06, 2019	BUY	$39.77 - $41.36 $1.21 Million - $1.26 Million	30,532 New	30,532 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-123,849 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,902 Reduced 2.29%	123,849 $4.88 Million
Q1 2018 Apr 23, 2018	BUY	N/A	126,751 New	126,751 $5.5 Million

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.6M

Call Options Held

200

Put Options Held

0

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