3 D/L Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$21.18 - $21.25 $230,989 - $231,752	-10,906 Reduced 21.23%	40,461 $857,000
Q2 2022 Aug 02, 2022	BUY	$21.16 - $21.27 $200,300 - $201,341	9,466 Added 22.59%	51,367 $1.09 Million
Q1 2022 May 10, 2022	BUY	$21.24 - $21.4 $371,508 - $374,307	17,491 Added 71.66%	41,901 $891,000
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.54 $54,856 - $55,293	2,567 Added 11.75%	24,410 $522,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $188,063 - $188,849	-8,739 Reduced 28.58%	21,843 $470,000
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $31,931 - $32,049	1,479 Added 5.08%	30,582 $660,000
Q1 2021 May 13, 2021	BUY	$21.63 - $21.75 $45,596 - $45,849	2,108 Added 7.81%	29,103 $630,000
Q4 2020 Feb 19, 2021	BUY	$21.73 - $21.88 $586,601 - $590,650	26,995 New	26,995 $1,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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