F3 Logic, LLC Spdr Series Tr Spdr S&P Divide Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $220,821 - $351,838	-3,235 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$98.73 - $107.77 $10,169 - $11,100	103 Added 3.29%	3,235 $347,000
Q3 2019 Nov 08, 2019	SELL	$101.59 - $103.8 $63,087 - $64,459	-621 Reduced 16.55%	3,132 $322,000
Q2 2019 Aug 02, 2019	SELL	N/A	-562 Reduced 13.02%	3,753 $379,000
Q1 2019 May 06, 2019	BUY	N/A	12 Added 0.28%	4,315 $428,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,303 New	4,303 $386,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,476 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,790 Reduced 36.92%	6,476 $600,000
Q1 2018 Apr 23, 2018	BUY	N/A	10,266 New	10,266 $936,000

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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