F3 Logic, LLC Msci Eafe Value ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, F3 Logic, LLC holds 10,976 shares of EFV stock, worth $698,512. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,976

Previous 8,772 25.13%

Holding current value

$698,512

Previous $343,000 46.65%

% of portfolio

0.11%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $84,854 - $102,992	2,204 Added 25.13%	10,976 $503,000
Q3 2022 Oct 26, 2022	BUY	$38.45 - $45.24 $23,454 - $27,596	610 Added 7.47%	8,772 $343,000
Q2 2022 Aug 03, 2022	BUY	$43.33 - $50.78 $77,214 - $90,489	1,782 Added 27.93%	8,162 $354,000
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $42,992 - $50,255	942 Added 17.32%	6,380 $321,000
Q4 2021 Feb 04, 2022	BUY	$48.8 - $52.57 $9,711 - $10,461	199 Added 3.8%	5,438 $273,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $18,724 - $19,924	-376 Reduced 6.7%	5,239 $266,000
Q2 2021 Aug 10, 2021	SELL	$51.35 - $54.74 $156,412 - $166,738	-3,046 Reduced 35.17%	5,615 $291,000
Q1 2021 Apr 23, 2021	BUY	$46.93 - $51.65 $406,460 - $447,340	8,661 New	8,661 $441,000
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $3,436 - $4,247	-89 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $3,544 - $3,806	89 New	89 $3.59 Million

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

296M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

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.

Account