F3 Logic, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

F3 Logic, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$42.05 - $52.34 $183,800 - $228,778	-4,371 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$42.39 - $47.82 $37,896 - $42,751	-894 Reduced 16.98%	4,371 $203,000
Q1 2021 Apr 23, 2021	BUY	$40.68 - $49.19 $214,180 - $258,985	5,265 New	5,265 $232,000
Q3 2020 Nov 13, 2020	SELL	$34.81 - $39.87 $232,391 - $266,172	-6,676 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.04 - $34.68 $173,843 - $231,523	6,676 New	6,676 $229,000
Q3 2019 Nov 08, 2019	SELL	$32.03 - $33.35 $209,316 - $217,942	-6,535 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	6,535 New	6,535 $225,000

1.11M

800

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