F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
536
$19.23 - $28.37 $10.3K - $15.2K
HNPIY
Huaneng Power International Inc
Q4 2020 Filed on Feb 12, 2021
534
$0.33 - $0.41 $176 - $219
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2
$292.7 - $370.96 $585 - $742
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
24
$49.95 - $75.73 $1.2K - $1.82K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,450
$29.52 - $32.95 $42.8K - $47.8K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2020 Filed on Feb 12, 2021
340
N/A
RZV
Invesco Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,700
$51.15 - $68.07 $87K - $116K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 12, 2021
34
$72.19 - $82.34 $2.45K - $2.8K
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
30
$73.99 - $82.81 $2.22K - $2.48K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2020 Filed on Feb 12, 2021
549
$61.15 - $73.67 $33.6K - $40.4K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Feb 12, 2021
480
$62.23 - $71.54 $29.9K - $34.3K
MXI
Ishares Global Materials ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
11
$67.16 - $81.74 $739 - $899
IAT
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
100
$32.9 - $45.34 $3.29K - $4.53K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
50
$82.81 - $113.21 $4.14K - $5.66K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
700
$11.92 - $16.75 $8.34K - $11.7K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
147
$187.47 - $249.59 $27.6K - $36.7K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Feb 12, 2021
3
$193.63 - $226.5 $581 - $680
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,094
$7.02 - $7.89 $7.68K - $8.63K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,000
$12.09 - $13.04 $12.1K - $13K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
28
$45.3 - $60.27 $1.27K - $1.69K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
874
$26.86 - $37.89 $23.5K - $33.1K
ILCG
Ishares Morningstar Growth ETF
Q4 2020 Filed on Feb 12, 2021
251
N/A
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q4 2020 Filed on Feb 12, 2021
161
$56.07 - $56.69 $9.03K - $9.13K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2020 Filed on Feb 12, 2021
70
$68.27 - $86.35 $4.78K - $6.04K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 12, 2021
4
$133.73 - $138.48 $535 - $554
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Feb 12, 2021
357
$36.77 - $38.75 $13.1K - $13.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,200
$63.31 - $78.74 $76K - $94.5K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
355
$25.54 - $34.0 $9.07K - $12.1K
TOWN
Towne Bank (Va)

Financial Services
Q4 2020 Filed on Feb 12, 2021
201
$16.54 - $23.85 $3.32K - $4.79K
TG
Tredegar Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
613
$14.37 - $23.26 $8.81K - $14.3K
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3
$165.26 - $281.31 $496 - $844
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
102
$32.32 - $38.06 $3.3K - $3.88K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
200
$11.69 - $17.67 $2.34K - $3.53K
VMI
Valmont Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
15
$122.75 - $175.25 $1.84K - $2.63K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q4 2020 Filed on Feb 12, 2021
767
$24.05 - $24.99 $18.4K - $19.2K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Feb 12, 2021
26
$102.39 - $122.88 $2.66K - $3.19K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
51
$14.55 - $22.05 $742 - $1.12K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 12, 2021
320
$43.43 - $56.83 $13.9K - $18.2K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4
$202.01 - $245.04 $808 - $980
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
200
$59.89 - $70.45 $12K - $14.1K
Tcf Finl Corp
Q4 2020 Filed on Feb 12, 2021
178
N/A
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
250
$97.16 - $125.19 $24.3K - $31.3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
50
$8.61 - $11.04 $431 - $552
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
200
$4.82 - $10.1 $964 - $2.02K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 12, 2021
10
$53.88 - $78.35 $539 - $784
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
225
$109.51 - $134.85 $24.6K - $30.3K
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3
$151.33 - $175.21 $454 - $526
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
270
$159.52 - $175.0 $43.1K - $47.3K
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Feb 12, 2021
8
$297.99 - $355.36 $2.38K - $2.84K
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