F3 Logic, LLC Sells in Q4 2022

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-119
- 6.51%
$88.91 - $140.28 $10.6K - $16.7K
1.71K $205K
ETN
Eaton Corp PLC

Industrials
-1.27K
- 20.41%
$134.31 - $166.52 $171K - $212K
4.96K $778K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.22K
- 12.12%
$33.77 - $39.47 $41.1K - $48K
8.82K $325K
SON
Sonoco Products CO

Consumer Cyclical
-1.64K
- 11.55%
$56.26 - $64.86 $92.2K - $106K
12.6K $761K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-921
- 18.08%
$23.44 - $50.65 $21.6K - $46.6K
4.17K $204K
VIG
Vanguard Dividend Appreciation

ETFs
-466
- 22.38%
$144.84 - $158.71 $67.5K - $74K
1.62K $245K
USB
Us Bancorp \De\

Financial Services
-1.4K
- 16.94%
$38.79 - $45.63 $54.2K - $63.7K
6.85K $298K
CIM
Chimera Investment Corp

Real Estate
-15.7K
- 8.25%
$5.03 - $6.97 $78.9K - $109K
175K $960K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-1.78K
- 12.68%
$10.67 - $12.3 $19K - $21.9K
12.3K $135K
UAL
United Airlines Holdings, Inc.

Industrials
-1.6K
- 23.02%
$32.81 - $45.92 $52.5K - $73.5K
5.35K $201K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-895
- 11.92%
$50.88 - $56.78 $45.5K - $50.8K
6.62K $360K
ITB
Ishares Tr

ETFs
-1.81K
- 18.59%
$50.75 - $62.84 $91.9K - $114K
7.93K $480K
FNGS
Bank Of Montreal

ETFs
-681
- 4.99%
$17.84 - $21.57 $12.1K - $14.7K
13K $250K
IYR
Ishares Tr

ETFs
-490
- 7.62%
$76.97 - $89.17 $37.7K - $43.7K
5.94K $499K
FAST
Fastenal CO

Industrials
-561
- 10.92%
$43.87 - $52.41 $24.6K - $29.4K
4.58K $216K
MUB
Ishares National Muni Bond ETF

ETFs
-318
- 5.95%
$101.51 - $106.72 $32.3K - $33.9K
5.03K $530K
IVE
Ishares S&P 500 Value ETF

ETFs
-505
- 14.16%
$129.68 - $151.79 $65.5K - $76.7K
3.06K $444K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-130
- 1.05%
$80.6 - $81.52 $10.5K - $10.6K
12.2K $992K
VTI
Vanguard Total Stock Market Et

ETFs
-205
- 7.49%
$179.3 - $204.18 $36.8K - $41.9K
2.53K $483K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.34K
- 8.32%
$10.78 - $12.33 $14.5K - $16.6K
14.8K $173K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-2.1K
- 5.3%
$4.15 - $8.0 $8.72K - $16.8K
37.5K $199K
IYG
Ishares Tr

ETFs
-253
- 11.09%
$46.92 - $169.19 $11.9K - $42.8K
2.03K $319K
MSFT
Microsoft Corp

Technology
-210
- 3.13%
$214.25 - $257.22 $45K - $54K
6.51K $1.56M
NILE
Bit Nile Holdings, Inc.

Industrials
-500
- 1.28%
$0.09 - $0.2 $45 - $100
38.5K $4K
EIX
Edison International

Utilities
-1.3K
- 10.29%
$54.94 - $67.86 $71.5K - $88.3K
11.3K $721K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-638
- 6.81%
$76.45 - $89.06 $48.8K - $56.8K
8.73K $725K
SPY
Spdr S&P 500 ETF Trust

ETFs
-160
- 5.85%
$357.63 - $407.42 $57.2K - $65.2K
2.57K $984K
KMI
Kinder Morgan, Inc.

Energy
-2.4K
- 7.16%
$16.91 - $19.17 $40.6K - $46K
31.1K $562K
JNJ
Johnson & Johnson

Healthcare
-135
- 5.9%
$160.2 - $179.79 $21.6K - $24.3K
2.15K $380K
F
Ford Motor CO

Consumer Cyclical
-1.71K
- 3.16%
$10.95 - $14.5 $18.8K - $24.8K
52.6K $611K
MA
Mastercard Inc

Financial Services
-396
- 17.32%
$286.05 - $361.17 $113K - $143K
1.89K $657K
TM
Toyota Motor Corp

Consumer Cyclical
-111
- 2.07%
$132.97 - $148.27 $14.8K - $16.5K
5.25K $717K
AMAX
Starboard Invt Tr Rh Hedged Mu
-34.2K
- 1.89%
$7.5 - $7.9 $256K - $270K
1.78M $13.6M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-585
- 8.11%
$35.77 - $41.89 $20.9K - $24.5K
6.63K $264K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-218
- 4.87%
$47.29 - $54.28 $10.3K - $11.8K
4.25K $223K
RDVY
First Trust Rising Dividend Ac

ETFs
-550
- 7.71%
$39.34 - $47.06 $21.6K - $25.9K
6.58K $289K
SHEL
Shell PLC

Energy
-2.05K
- 11.24%
$50.18 - $58.47 $103K - $120K
16.2K $921K
UPS
United Parcel Service Inc

Industrials
-324
- 7.03%
$159.14 - $190.36 $51.6K - $61.7K
4.28K $744K
HD
Home Depot, Inc.

Consumer Cyclical
-151
- 9.42%
$269.46 - $333.38 $40.7K - $50.3K
1.45K $458K
KO
Coca Cola CO

Consumer Defensive
-1.36K
- 9.32%
$54.39 - $64.37 $74K - $87.5K
13.2K $841K
AEP
American Electric Power CO Inc

Utilities
-690
- 6.83%
$82.99 - $98.62 $57.3K - $68K
9.42K $894K
MFC
Manulife Financial Corp

Financial Services
-4.6K
- 9.8%
$15.31 - $18.14 $70.4K - $83.4K
42.4K $755K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-120
- 1.39%
$38.25 - $43.54 $4.59K - $5.22K
8.51K $344K
FIW
First Trust Water ETF

ETFs
-20
- 0.63%
$71.9 - $84.21 $1.44K - $1.68K
3.13K $248K
PFE
Pfizer Inc

Healthcare
-2.56K
- 11.97%
$41.75 - $54.5 $107K - $139K
18.8K $964K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-42
- 3.99%
$484.71 - $571.37 $20.4K - $24K
1.01K $556K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-16
- 1.88%
$291.96 - $346.06 $4.67K - $5.54K
833 $276K
FSK
Fs Kkr Capital Corp

Financial Services
-3.34K
- 1.97%
$17.2 - $19.9 $57.5K - $66.5K
167K $2.92M
CVX
Chevron Corp

Energy
-1.43K
- 18.0%
$151.73 - $188.05 $216K - $268K
6.49K $1.17M
Activity Summary
Buys All Purchases 61 New Holdings 18 Increased Positions 43 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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