3 D/L Capital Management, LLC Global X Fds Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$24.12 - $30.13 $1,712 - $2,139	-71 Reduced 0.36%	19,608 $484,000
Q2 2023 Aug 08, 2023	SELL	$24.5 - $29.72 $2,646 - $3,209	-108 Reduced 0.55%	19,679 $565,000
Q1 2023 May 05, 2023	SELL	$20.65 - $25.5 $70,829 - $87,465	-3,430 Reduced 14.77%	19,787 $504,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $2,014 - $2,502	-114 Reduced 0.49%	23,217 $477,000
Q3 2022 Nov 09, 2022	BUY	$18.08 - $23.8 $15,548 - $20,468	860 Added 3.83%	23,331 $422,000
Q2 2022 Aug 02, 2022	BUY	$20.32 - $29.37 $41,513 - $60,002	2,043 Added 10.0%	22,471 $457,000
Q1 2022 May 10, 2022	SELL	$26.13 - $36.09 $3,370 - $4,655	-129 Reduced 0.63%	20,428 $593,000
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $8,219 - $9,439	237 Added 1.17%	20,557 $739,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $73,054 - $87,839	-2,230 Reduced 9.89%	20,320 $743,000
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $47,759 - $53,448	1,509 Added 7.17%	22,550 $788,000
Q1 2021 May 13, 2021	SELL	$31.53 - $36.46 $77,122 - $89,181	-2,446 Reduced 10.41%	21,041 $697,000
Q4 2020 Feb 19, 2021	BUY	$27.71 - $33.39 $650,824 - $784,230	23,487 New	23,487 $1,000

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

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