F3 Logic, LLC Ishares Russell 1000 Val ETF Transaction History

F3 Logic, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $347 - $410	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $333 - $372	3 New	3 $354,000
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $1.44 Million - $1.47 Million	-11,250 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	1,794 Added 18.97%	11,250 $1.43 Million
Q1 2019 May 06, 2019	BUY	N/A	1,610 Added 20.52%	9,456 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,846 New	7,846 $871,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,523 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	23 Added 0.92%	2,523 $307,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,500 New	2,500 $298,000

1,716

256M

606K

653K

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