F3 Logic, LLC Global X Fdsnasdaq 100 Covered Transaction History

F3 Logic, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.13 - $21.08 $164,276 - $202,157	-9,590 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.1 - $22.29 $79,742 - $93,060	-4,175 Reduced 30.33%	9,590 $201,000
Q4 2021 Feb 04, 2022	SELL	$21.71 - $23.05 $97,521 - $103,540	-4,492 Reduced 24.6%	13,765 $305,000
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $88 - $92	4 Added 0.02%	18,257 $401,000
Q2 2021 Aug 10, 2021	BUY	$21.37 - $22.84 $390,066 - $416,898	18,253 New	18,253 $409,000

418

88.2M

231K

352K

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