F3 Logic, LLC Proshares Tr Equities For Risi Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, F3 Logic, LLC holds 29,369 shares of EQRR stock, worth $1.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,369

Previous 26,168 12.23%

Holding current value

$1.67 Million

Previous $1.13 Million 31.51%

% of portfolio

0.31%

Previous 0.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.14 - $54.8 $144,493 - $175,414	3,201 Added 12.23%	29,369 $1.49 Million
Q3 2022 Oct 26, 2022	SELL	$42.9 - $52.14 $74,259 - $90,254	-1,731 Reduced 6.2%	26,168 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$44.57 - $55.62 $400,684 - $500,023	8,990 Added 47.54%	27,899 $1.25 Million
Q1 2022 May 12, 2022	BUY	$50.06 - $55.45 $946,584 - $1.05 Million	18,909 New	18,909 $1.02 Million

Others Institutions Holding EQRR

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

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About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
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