F3 Logic, LLC Msci Eafe Growth ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $249,328 - $315,673	-2,856 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$105.06 - $113.44 $62,195 - $67,156	-592 Reduced 17.17%	2,856 $311,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $14,704 - $15,837	-139 Reduced 3.88%	3,448 $366,000
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $31,029 - $33,254	-304 Reduced 7.81%	3,587 $385,000
Q1 2021 Apr 23, 2021	SELL	$97.17 - $105.39 $77,250 - $83,785	-795 Reduced 16.97%	3,891 $386,000

Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $4,573 - $5,380	-53 Reduced 1.12%	4,686 $475,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $6,686 - $7,344	-80 Reduced 1.66%	4,739 $426,000
Q2 2020 Aug 10, 2020	SELL	$68.27 - $84.77 $55,981 - $69,511	-820 Reduced 14.54%	4,819 $402,000
Q1 2020 Apr 16, 2020	SELL	$62.16 - $88.65 $33,442 - $47,693	-538 Reduced 8.71%	5,639 $400,000
Q4 2019 Jan 13, 2020	BUY	$78.11 - $86.74 $482,485 - $535,792	6,177 New	6,177 $534,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $768,824 - $807,543	-9,928 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $428,971 - $454,683	-5,494 Reduced 35.62%	9,928 $785,000
Q1 2018 Apr 23, 2018	BUY	$77.76 - $85.74 $1.2 Million - $1.32 Million	15,422 New	15,422 $1.24 Million

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

Call Options Held

100

Put Options Held

0

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