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 12,961 shares of FNGS stock, worth $899,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,961

Previous 13,642 4.99%

Holding current value

$899,104

Previous $274,000 8.76%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.84 - $21.57 $12,149 - $14,689	-681 Reduced 4.99%	12,961 $250,000
Q3 2022 Oct 26, 2022	SELL	$20.45 - $25.27 $14,315 - $17,689	-700 Reduced 4.88%	13,642 $274,000
Q2 2022 Aug 03, 2022	SELL	$20.43 - $30.11 $4,474 - $6,594	-219 Reduced 1.5%	14,342 $309,000
Q1 2022 May 12, 2022	SELL	$23.73 - $33.15 $67,393 - $94,146	-2,840 Reduced 16.32%	14,561 $421,000
Q4 2021 Feb 04, 2022	SELL	$29.71 - $34.97 $11,854 - $13,953	-399 Reduced 2.24%	17,401 $561,000
Q3 2021 Nov 12, 2021	BUY	$29.92 - $32.89 $21,542 - $23,680	720 Added 4.22%	17,800 $543,000
Q2 2021 Aug 10, 2021	SELL	$27.05 - $32.01 $95,757 - $113,315	-3,540 Reduced 17.17%	17,080 $545,000
Q1 2021 Apr 23, 2021	BUY	$26.85 - $32.12 $448,797 - $536,885	16,715 Added 428.04%	20,620 $583,000
Q4 2020 Feb 12, 2021	BUY	$23.21 - $27.72 $28,548 - $34,095	1,230 Added 45.98%	3,905 $433,000
Q3 2020 Nov 13, 2020	BUY	$18.55 - $25.32 $49,621 - $67,731	2,675 New	2,675 $254,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.28M

Call Options Held

60.8K

Put Options Held

29.2K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

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