F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NICE
Nice Ltd.

Technology
Q3 2019 Filed on Nov 08, 2019
1,499
$140.22 - $154.33 $210K - $231K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
362
$537.29 - $690.1 $194K - $250K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
22,212
$64.05 - $67.36 $1.42M - $1.5M
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 08, 2019
11,901
$10.42 - $12.07 $124K - $144K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
3,692
$56.14 - $63.16 $207K - $233K
AMT
American Tower Corp

Real Estate
Q3 2019 Filed on Nov 08, 2019
1,832
$202.3 - $241.07 $371K - $442K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
5,254
$52.22 - $56.63 $274K - $298K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,350
$78.97 - $93.92 $344K - $409K
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 08, 2019
3,447
$50.42 - $62.53 $174K - $216K
GFI
Gold Fields LTD

Basic Materials
Q3 2019 Filed on Nov 08, 2019
26,324
$4.53 - $6.14 $119K - $162K
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Nov 08, 2019
43,759
$13.02 - $15.1 $570K - $661K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 08, 2019
43,155
$27.86 - $30.68 $1.2M - $1.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,001
$102.2 - $121.3 $307K - $364K
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,064
$356.21 - $397.04 $379K - $422K
V
Visa Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,179
$168.86 - $185.74 $537K - $590K
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
391
$486.58 - $583.02 $190K - $228K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2019 Filed on Nov 08, 2019
5,651
$39.32 - $46.48 $222K - $263K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
6,609
$29.4 - $32.78 $194K - $217K
INTC
Intel Corp

Technology
Q3 2019 Filed on Nov 08, 2019
7,355
$44.96 - $53.01 $331K - $390K
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2019 Filed on Nov 08, 2019
30,760
$3.3 - $4.03 $102K - $124K
Celgene Corp
Q3 2019 Filed on Nov 08, 2019
2,547
N/A
ACN
Accenture PLC

Technology
Q3 2019 Filed on Nov 08, 2019
1,735
$185.55 - $201.12 $322K - $349K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
7,740
$42.71 - $44.45 $331K - $344K
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
15,479
$13.57 - $16.44 $210K - $254K
SID
National Steel CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
27,799
$3.16 - $4.68 $87.8K - $130K
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
1,591
$272.47 - $311.27 $433K - $495K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 08, 2019
6,001
$85.54 - $94.26 $513K - $566K
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 02, 2019
1,926
$105.05 - $110.09 $202K - $212K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Aug 02, 2019
4,308
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2019 Filed on Aug 02, 2019
7,760
N/A
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 02, 2019
1,679
$121.41 - $138.76 $204K - $233K
Novavax Inc
Q2 2019 Filed on Aug 02, 2019
12,335
N/A
Vislink Technologies Inc
Q2 2019 Filed on Aug 02, 2019
484,576
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 02, 2019
16,937
$2.83 - $3.46 $47.9K - $58.6K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 02, 2019
57,061
$20.61 - $21.73 $1.18M - $1.24M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Aug 02, 2019
11,440
$5.43 - $6.4 $62.1K - $73.2K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 02, 2019
3,869
$72.21 - $82.48 $279K - $319K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 02, 2019
4,784
N/A
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 02, 2019
1,917
$124.88 - $143.73 $239K - $276K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2019 Filed on Aug 02, 2019
4,778
N/A
Xg Technology Inc
Q1 2019 Filed on May 06, 2019
335,104
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 06, 2019
5,828
N/A
Spdr Series Trust
Q1 2019 Filed on May 06, 2019
6,585
N/A
DJP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 06, 2019
215,800
$21.24 - $23.13 $4.58M - $4.99M
Cincinnati Bell Inc New
Q1 2019 Filed on May 06, 2019
30,000
N/A
PDN
Invesco Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
6,745
$26.23 - $32.71 $177K - $221K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2018 Filed on Feb 08, 2019
1,758
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
22,729
N/A
First Defiance Finl Corp
Q3 2018 Filed on Nov 13, 2018
3,215
N/A
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