F3 Logic, LLC Starboard Invt Tr Rh Tactical Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Starboard Invt Tr Rh Tactical stock. As of the latest transaction made, F3 Logic, LLC holds 200,315 shares of RHTX stock, worth $3.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

200,315

Previous 593,852 66.27%

Holding current value

$3.27 Million

Previous $7.29 Million 64.8%

% of portfolio

0.54%

Previous 1.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.07 - $13.58 $4.75 Million - $5.34 Million	-393,537 Reduced 66.27%	200,315 $2.57 Million
Q3 2022 Oct 26, 2022	SELL	$12.24 - $14.2 $512,709 - $594,809	-41,888 Reduced 6.59%	593,852 $7.29 Million
Q2 2022 Aug 03, 2022	SELL	$12.24 - $14.92 $1.76 Million - $2.15 Million	-144,113 Reduced 18.48%	635,740 $7.97 Million
Q1 2022 May 12, 2022	BUY	$14.04 - $16.0 $7.12 Million - $8.11 Million	506,956 Added 185.77%	779,853 $11.5 Million
Q4 2021 Feb 04, 2022	BUY	$15.19 - $16.02 $4.15 Million - $4.37 Million	272,897 New	272,897 $4.36 Million

Others Institutions Holding RHTX

# of Institutions

Shares Held

678K

Call Options Held

Put Options Held

View Full List

About STARBOARD INVT TR RH TACTICAL

Ticker RHTX
Sector ETFs
Industry ETFs

More about RHTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account