F3LOGIC, LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
F3LOGIC, LLC portfolio value:
$0
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.21K shares | -208K | $22.16 | 0 |
| Q2 2022 | share | Decrease | -29.63% | -3.45K shares | -93K | $25.34 | 8.21K |
| Q1 2022 | share | Decrease | -93.69% | -173.35K shares | -4.65M | $25.62 | 11.67K |
| Q4 2021 | share | Decrease | -52.39% | -203.64K shares | -5.88M | $26.88 | 185.03K |
| Q3 2021 | share | Increase | +2.98% | 11.23K shares | 423K | $27.7 | 388.67K |
| Q2 2021 | share | Increase | +214.91% | 257.58K shares | 6.99M | $27.21 | 377.44K |
| Q1 2021 | share | Decrease | -26.00% | -42.10K shares | -1.09M | $27.9 | 119.85K |
| Q4 2020 | share | Increase | +9.87% | 14.55K shares | 4.51M | $27.06 | 161.96K |
| Q3 2020 | share | Increase | 0.00% | 147.41K shares | 4.04K | $26.29 | 147.41K |