F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2022 Filed on Aug 03, 2022
9,590
$17.13 - $21.08 $164K - $202K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5,308
$101.7 - $144.56 $540K - $767K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
1,347
$125.17 - $262.29 $169K - $353K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,910
$57.28 - $62.28 $224K - $244K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 12, 2022
77,794
$25.21 - $28.8 $1.96M - $2.24M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 12, 2022
21,313
$92.6 - $109.47 $1.97M - $2.33M
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on May 12, 2022
8,804
$39.07 - $57.35 $344K - $505K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
15,211
$73.69 - $83.84 $1.12M - $1.28M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,638
$79.29 - $116.68 $288K - $424K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 12, 2022
332
$331.01 - $597.37 $110K - $198K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 12, 2022
32,163
$52.95 - $67.8 $1.7M - $2.18M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
15,344
$32.42 - $42.66 $497K - $655K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,738
$126.0 - $156.48 $219K - $272K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
25,611
$88.87 - $111.9 $2.28M - $2.87M
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
3,200
N/A
OMAB
Central North Airport Group

Industrials
Q1 2022 Filed on May 12, 2022
15,624
$51.07 - $59.71 $798K - $933K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
93,914
$47.97 - $53.62 $4.51M - $5.04M
PAC
Pacific Airport Group

Industrials
Q1 2022 Filed on May 12, 2022
5,660
$120.4 - $161.23 $681K - $913K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
3,409
$113.11 - $138.15 $386K - $471K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 12, 2022
23,219
$50.68 - $55.74 $1.18M - $1.29M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 12, 2022
398,928
$29.63 - $32.87 $11.8M - $13.1M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,941
$12.84 - $19.34 $166K - $250K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,618
$198.73 - $227.97 $322K - $369K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,016
$204.92 - $247.29 $413K - $499K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
45
$4467.27 - $5819.68 $201K - $262K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
10,759
$14.09 - $17.63 $152K - $190K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q1 2022 Filed on May 12, 2022
13,038
$8.31 - $9.63 $108K - $126K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
24,734
$66.25 - $83.31 $1.64M - $2.06M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 12, 2022
2,856
$87.3 - $110.53 $249K - $316K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
2,676
$79.97 - $86.97 $214K - $233K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
94,063
$30.9 - $36.76 $2.91M - $3.46M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
338,804
$2.59 - $3.23 $878K - $1.09M
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 12, 2022
834
$423.48 - $478.32 $353K - $399K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 12, 2022
1,960
$166.99 - $191.51 $327K - $375K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 12, 2022
3,132
$65.66 - $85.5 $206K - $268K
SOXL
Direxion Daily Semiconductor B

ETFs
Q1 2022 Filed on May 12, 2022
4,125
$27.91 - $72.1 $115K - $297K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
11,740
$126.23 - $160.32 $1.48M - $1.88M
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Feb 04, 2022
2,873
$74.77 - $84.75 $215K - $243K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,750
$119.57 - $139.07 $209K - $243K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
2,140
$135.09 - $284.11 $289K - $608K
AMSC
American Superconductor Corp

Industrials
Q4 2021 Filed on Feb 04, 2022
10,500
$10.75 - $19.29 $113K - $203K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
10,382
$120.94 - $357.17 $1.26M - $3.71M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
4,633
$145.27 - $164.78 $673K - $763K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
10,500
$7.88 - $16.05 $82.7K - $169K
NUVB
Nuvation Bio Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
11,000
$7.75 - $10.05 $85.3K - $111K
OIIM
O2 Micro International LTD

Technology
Q4 2021 Filed on Feb 04, 2022
22,000
$4.48 - $6.67 $98.6K - $147K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
7,474
$30.45 - $34.58 $228K - $258K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,574
$181.81 - $285.66 $286K - $450K
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
30,000
$3.3 - $4.57 $99K - $137K
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