F3 Logic, LLC Closed Holding Positions

F3 Logic, LLC

  • $475 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
100
$24.81 - $37.17 $2.48K - $3.72K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
98
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 12, 2021
3,500
$7.9 - $17.04 $27.7K - $59.6K
Delaware Invts Minn Mun Inco
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
149
$90.19 - $120.55 $13.4K - $18K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
5
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
11
$76.31 - $104.15 $839 - $1.15K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
736
$37.16 - $40.93 $27.3K - $30.1K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 13, 2020
50,823
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
10,800
$2.14 - $3.17 $23.1K - $34.2K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,518
$47.01 - $52.71 $259K - $291K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
500
$87.08 - $113.43 $43.5K - $56.7K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,092
$206.85 - $237.74 $226K - $260K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 10, 2020
3,306
$79.83 - $113.09 $264K - $374K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 10, 2020
1,100
$219.9 - $263.41 $242K - $290K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
47,740
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 10, 2020
3,348
$59.53 - $68.92 $199K - $231K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 10, 2020
300,024
N/A
Polymet Mining Corp
Q2 2020 Filed on Aug 10, 2020
16,842
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 10, 2020
15,602
N/A
Proshares Tr
Q2 2020 Filed on Aug 10, 2020
281,520
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
6,170
$53.82 - $68.67 $332K - $424K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 10, 2020
5,450
$51.64 - $54.14 $281K - $295K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
14,236
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2020 Filed on Aug 10, 2020
4,220
$69.86 - $70.63 $295K - $298K
General Electric CO
Q1 2020 Filed on Apr 16, 2020
10,604
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 16, 2020
3,235
$68.26 - $108.76 $221K - $352K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,010
$176.34 - $230.48 $178K - $233K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on Apr 16, 2020
1,280
$185.88 - $266.67 $238K - $341K
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
8,719
$14.63 - $25.36 $128K - $221K
Bancorp New Jersey Inc New
Q1 2020 Filed on Apr 16, 2020
12,127
N/A
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2019 Filed on Jan 13, 2020
9,337
$27.23 - $30.85 $254K - $288K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2019 Filed on Jan 13, 2020
3,769
$54.7 - $55.84 $206K - $210K
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,239
$106.79 - $116.16 $346K - $376K
CMCSA
Comcast Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
6,494
$41.61 - $46.97 $270K - $305K
AXP
American Express CO

Financial Services
Q3 2019 Filed on Nov 08, 2019
6,887
$116.8 - $128.57 $804K - $885K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
9,721
$38.59 - $39.52 $375K - $384K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
6,886
$55.19 - $57.3 $380K - $395K
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 08, 2019
7,062
$42.94 - $47.91 $303K - $338K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 08, 2019
4,365
$56.54 - $58.42 $247K - $255K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 08, 2019
2,992
$55.64 - $57.01 $166K - $171K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,555
$72.9 - $101.41 $988K - $1.37M
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,937
$83.11 - $98.08 $244K - $288K
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
14,815
$46.25 - $58.05 $685K - $860K
EBR
Brazilian Electric Power CO

Utilities
Q3 2019 Filed on Nov 08, 2019
11,670
$8.96 - $11.47 $105K - $134K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
10,248
$61.3 - $66.68 $628K - $683K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 08, 2019
13,846
$158.47 - $162.55 $2.19M - $2.25M
Vislink Technologies Inc
Q3 2019 Filed on Nov 08, 2019
52,282
N/A
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q3 2019 Filed on Nov 08, 2019
22,305
$25.04 - $25.45 $559K - $568K
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