F3Logic, LLC DGRO Holdings History

Number of Shares
375,087.00
Current Holdings Value*
$18.76 Mil
% of Portfolio
3.98%
Total Estimate Gain
$11.08 Mil
% of Total Estimate Gain
19.07%

F3Logic, LLC's iShares Core Dividend Growth ETF Holding Summary

As of 2022-12-31, F3Logic, LLC held 375,087.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $18.76 Mil. This investment constitutes 3.98% of their stock portfolio, and F3Logic, LLC now holds 0.08% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.

The initial trade took place in 2018Q2. And since then F3Logic, LLC has made 11 purchases of DGRO, at an average price of $38.08, for a total of 1.53 Mil shares. In addition, there have been 8 sales at an average price of $38.86 for 1.15 Mil shares. Based on historical transaction data and DGRO's current price of $65.22, F3Logic, LLC's estimated gain on his DGRO holdings is $11.08 Mil, reflecting a 19.07% gain to date.

F3Logic, LLC DGRO ($65.22) Holding Chart

F3Logic, LLC DGRO ($65.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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