F3 Logic, LLC Ishares Msci Eafe Min Vol Fact Transaction History

F3 Logic, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$59.53 - $68.92 $199,306 - $230,744	-3,348 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$54.87 - $75.75 $183,704 - $253,611	3,348 New	3,348 $207,000
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $289,637 - $301,194	-4,113 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $44,802 - $47,292	-632 Reduced 13.32%	4,113 $294,000
Q1 2018 Apr 23, 2018	BUY	$70.61 - $76.47 $335,044 - $362,850	4,745 New	4,745 $347,000

509

54.9M

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