F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Kraneshares Tr
Q4 2021 Filed on Feb 04, 2022
593,136
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Feb 04, 2022
9,507
$39.46 - $43.04 $375K - $409K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 04, 2022
54,500
N/A
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
6,643
$52.77 - $58.79 $351K - $391K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Feb 04, 2022
27,781
$60.79 - $61.43 $1.69M - $1.71M
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 04, 2022
19,491
$26.98 - $35.36 $526K - $689K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
1,898
$117.86 - $161.31 $224K - $306K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 04, 2022
35,500
$5.46 - $6.34 $194K - $225K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
38,119
$85.46 - $93.4 $3.26M - $3.56M
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,175
$19.72 - $26.38 $201K - $268K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,552
$274.82 - $308.34 $1.25M - $1.4M
DE
Deere & CO

Industrials
Q3 2021 Filed on Nov 12, 2021
1,308
$334.95 - $389.34 $438K - $509K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Nov 12, 2021
4,150
$90.29 - $119.5 $375K - $496K
Zix Corp
Q3 2021 Filed on Nov 12, 2021
13,263
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,198
$49.46 - $59.99 $208K - $252K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,825
$85.4 - $126.43 $156K - $231K
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
61,351
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2021 Filed on Nov 12, 2021
4,371
$42.05 - $52.34 $184K - $229K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
6,527
$86.11 - $91.92 $562K - $600K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 10, 2021
232,554
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,256
$115.26 - $132.96 $606K - $699K
ATO
Atmos Energy Corp

Utilities
Q2 2021 Filed on Aug 10, 2021
6,006
$96.11 - $104.59 $577K - $628K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
4,390
$128.69 - $142.39 $565K - $625K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
7,559
$78.55 - $84.59 $594K - $639K
O
Realty Income Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
10,582
$62.7 - $68.88 $663K - $729K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
Q2 2021 Filed on Aug 10, 2021
6,089
$31.6 - $35.41 $192K - $216K
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
40,900
$21.23 - $28.81 $868K - $1.18M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
950
$179.3 - $226.77 $170K - $215K
PFC
Premier Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
6,000
$27.9 - $33.81 $167K - $203K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2021 Filed on Aug 10, 2021
11,718
$7.14 - $8.03 $83.7K - $94.1K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 10, 2021
8,138
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
2,486
$82.34 - $82.89 $205K - $206K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
426
$454.4 - $562.63 $194K - $240K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2021 Filed on Aug 10, 2021
24,088
$67.02 - $71.26 $1.61M - $1.72M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2021 Filed on Aug 10, 2021
163,360
$35.11 - $37.6 $5.74M - $6.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
1,638
$368.16 - $394.32 $603K - $646K
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
3,420
$76.61 - $90.05 $262K - $308K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
2,424
$282.49 - $305.66 $685K - $741K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 10, 2021
5,340
$56.57 - $57.29 $302K - $306K
Marathon Patent Group Inc
Q1 2021 Filed on Apr 23, 2021
11,500
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
1,500
$137.51 - $190.8 $206K - $286K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on Apr 23, 2021
10,313
$50.34 - $56.49 $519K - $583K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on Apr 23, 2021
7,004
$31.23 - $31.41 $219K - $220K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on Apr 23, 2021
6,173
$42.87 - $44.08 $265K - $272K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
556
$84.79 - $104.74 $47.1K - $58.2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
729
$279.76 - $347.5 $204K - $253K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on Apr 23, 2021
3,962
$58.58 - $62.75 $232K - $249K
HTAB
Hartford Fds Exchange Traded

ETFs
Q1 2021 Filed on Apr 23, 2021
105,927
$21.52 - $21.89 $2.28M - $2.32M
Switchback Energy Acquistn C
Q1 2021 Filed on Apr 23, 2021
19,800
N/A
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