F3 Logic, LLC Proshares Tr Online Retail ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$39.07 - $57.35 $343,972 - $504,909	-8,804 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$55.23 - $71.69 $378,933 - $491,865	-6,861 Reduced 43.8%	8,804 $498,000
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $34,461 - $44,504	-525 Reduced 3.24%	15,665 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$70.56 - $82.58 $5,292 - $6,193	-75 Reduced 0.46%	16,190 $1.31 Million
Q1 2021 Apr 23, 2021	SELL	$74.96 - $92.52 $93,400 - $115,279	-1,246 Reduced 7.12%	16,265 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$62.88 - $79.67 $54,013 - $68,436	-859 Reduced 4.68%	17,511 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$53.22 - $68.8 $977,651 - $1.26 Million	18,370 New	18,370 $1.15 Million

Others Institutions Holding ONLN

# of Institutions

43

Shares Held

797K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.7 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.41 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.1 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.57 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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