F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,828
$87.4 - $113.09 $160K - $207K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
1,503
$253.94 - $359.31 $382K - $540K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
3,800
$62.75 - $78.76 $238K - $299K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Aug 03, 2022
10,279
$22.45 - $28.45 $231K - $292K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
8,258
$58.95 - $70.77 $487K - $584K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
887
$316.03 - $414.99 $280K - $368K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,771
$171.61 - $208.74 $990K - $1.2M
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
37,703
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
67,882
$11.48 - $13.49 $779K - $916K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
24,296
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
6,434
$68.51 - $87.08 $441K - $560K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,270
$280.61 - $420.45 $918K - $1.37M
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
4,498
$86.88 - $100.58 $391K - $452K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 03, 2022
2,463
$64.05 - $84.07 $158K - $207K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 03, 2022
35,785
$75.68 - $77.74 $2.71M - $2.78M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,120
$186.97 - $216.55 $396K - $459K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
21,308
$33.39 - $39.81 $711K - $848K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
2,040
$199.94 - $238.5 $408K - $487K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,613
$125.93 - $140.81 $833K - $931K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
2,811
$347.35 - $434.24 $976K - $1.22M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
7,369
$117.29 - $158.55 $864K - $1.17M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,184
$442.09 - $527.11 $966K - $1.15M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q2 2022 Filed on Aug 03, 2022
217,315
$17.32 - $19.44 $3.76M - $4.22M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
16,002
$52.89 - $67.06 $846K - $1.07M
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
3,654
$178.25 - $213.01 $651K - $778K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,246
$145.63 - $183.62 $327K - $412K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
14,509
$43.9 - $54.88 $637K - $796K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,790
$108.5 - $137.34 $628K - $795K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 03, 2022
6,251
$88.4 - $105.81 $553K - $661K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
11,167
$76.98 - $89.74 $860K - $1M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
1,704
$108.34 - $205.24 $185K - $350K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 03, 2022
9,682
$33.44 - $43.44 $324K - $421K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
157,102
$58.13 - $77.8 $9.13M - $12.2M
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 03, 2022
3,837
$44.6 - $58.78 $171K - $226K
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
80
$105.81 - $142.97 $8.46K - $11.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
7,352
$94.22 - $114.83 $693K - $844K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 03, 2022
36,200
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
15,543
$71.75 - $98.22 $1.12M - $1.53M
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,229
$93.85 - $126.48 $303K - $408K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 03, 2022
3,185
$61.71 - $80.05 $197K - $255K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
524
$349.61 - $471.65 $183K - $247K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
908
$206.45 - $259.96 $187K - $236K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
3,513
$67.96 - $84.37 $239K - $296K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,152
$218.95 - $282.53 $909K - $1.17M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
2,927
$59.0 - $74.73 $173K - $219K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
27,359
$23.07 - $28.02 $631K - $767K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,419
$106.09 - $155.76 $575K - $844K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 03, 2022
2,141
$94.31 - $104.26 $202K - $223K
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Aug 03, 2022
7,401
$14.76 - $29.26 $109K - $217K
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