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

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$21.17 - $21.26 $294,940 - $296,194	-13,932 Reduced 46.56%	15,989 $339,000
Q2 2023 Aug 08, 2023	SELL	$21.08 - $21.2 $301,507 - $303,223	-14,303 Reduced 32.34%	29,921 $633,000
Q1 2023 May 05, 2023	BUY	$21.0 - $21.08 $463,218 - $464,982	22,058 Added 99.51%	44,224 $932,000
Q4 2022 Feb 13, 2023	SELL	$20.86 - $20.99 $9,762 - $9,823	-468 Reduced 2.07%	22,166 $465,000
Q3 2022 Nov 09, 2022	SELL	$20.86 - $21.0 $39,258 - $39,522	-1,882 Reduced 7.68%	22,634 $472,000
Q2 2022 Aug 02, 2022	SELL	$20.9 - $21.1 $10,387 - $10,486	-497 Reduced 1.99%	24,516 $514,000
Q1 2022 May 10, 2022	SELL	$21.05 - $21.46 $49,888 - $50,860	-2,370 Reduced 8.66%	25,013 $528,000
Q4 2021 Feb 10, 2022	BUY	$21.45 - $21.68 $24,281 - $24,541	1,132 Added 4.31%	27,383 $588,000
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $133,162 - $133,592	-6,145 Reduced 18.97%	26,251 $569,000
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $44,201 - $44,364	2,036 Added 6.71%	32,396 $704,000
Q1 2021 May 13, 2021	BUY	$21.73 - $21.89 $42,764 - $43,079	1,968 Added 6.93%	30,360 $661,000
Q4 2020 Feb 19, 2021	BUY	$21.81 - $21.9 $619,229 - $621,784	28,392 New	28,392 $1,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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