F3 Logic, LLC ETF Managers Tr Etfmg Alternat Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, F3 Logic, LLC holds 14,950 shares of MJ stock, worth $334,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,950

Previous 14,950 -0.0%

Holding current value

$334,132

Previous $70,000 10.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$4.59 - $6.59 $3,213 - $4,613	700 Added 4.91%	14,950 $70,000
Q2 2022 Aug 03, 2022	BUY	$5.8 - $10.48 $4,640 - $8,384	800 Added 5.95%	14,250 $83,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $3,404 - $4,572	400 Added 3.07%	13,450 $139,000
Q4 2021 Feb 04, 2022	SELL	$11.05 - $15.38 $1,105 - $1,538	-100 Reduced 0.76%	13,050 $145,000
Q1 2021 Apr 23, 2021	SELL	$14.86 - $33.21 $34,921 - $78,043	-2,350 Reduced 15.16%	13,150 $300,000
Q4 2020 Feb 12, 2021	BUY	$10.36 - $15.83 $160,580 - $245,365	15,500 New	15,500 $220,000

Others Institutions Holding MJ

# of Institutions

Shares Held

92.1K

Call Options Held

Put Options Held

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About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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