F3 Logic, LLC Bank Of Montreal Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, F3 Logic, LLC holds 78,000 shares of FNGO stock, worth $5.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,000

Previous 86,150 9.46%

Holding current value

$5.74 Million

Previous $1.38 Million 23.48%

% of portfolio

0.22%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.1 - $17.28 $98,615 - $140,832	-8,150 Reduced 9.46%	78,000 $1.06 Million
Q3 2022 Oct 26, 2022	SELL	$16.85 - $25.22 $107,840 - $161,408	-6,400 Reduced 6.92%	86,150 $1.38 Million
Q2 2022 Aug 03, 2022	SELL	$17.23 - $39.24 $175,746 - $400,248	-10,200 Reduced 9.93%	92,550 $1.72 Million
Q1 2022 May 12, 2022	SELL	$24.45 - $49.71 $111,247 - $226,180	-4,550 Reduced 4.24%	102,750 $3.68 Million
Q4 2021 Feb 04, 2022	SELL	$40.83 - $56.0 $186,797 - $256,200	-4,575 Reduced 4.09%	107,300 $5.12 Million

Q3 2021 Nov 12, 2021	SELL	$41.25 - $50.06 $139,218 - $168,952	-3,375 Reduced 2.93%	111,875 $4.84 Million
Q2 2021 Aug 10, 2021	SELL	$34.15 - $47.64 $254,417 - $354,918	-7,450 Reduced 6.07%	115,250 $5.44 Million
Q1 2021 Apr 23, 2021	BUY	$34.34 - $49.55 $3.35 Million - $4.83 Million	97,435 Added 385.65%	122,700 $4.67 Million
Q4 2020 Feb 12, 2021	SELL	$26.44 - $37.41 $143,437 - $202,949	-5,425 Reduced 17.68%	25,265 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$17.69 - $32.38 $542,906 - $993,742	30,690 New	30,690 $4.32 Million

Others Institutions Holding FNGO

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

View Full List

About BANK OF MONTREAL

Ticker FNGO
Exchange NYSE
Sector ETFs
Industry ETFs

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