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

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$20.54 - $20.66 $12,200 - $12,272	-594 Reduced 5.65%	9,911 $203,000
Q1 2023 May 05, 2023	SELL	$20.44 - $20.65 $30,251 - $30,561	-1,480 Reduced 12.35%	10,505 $216,000
Q4 2022 Feb 13, 2023	SELL	$20.28 - $20.56 $9,267 - $9,395	-457 Reduced 3.67%	11,985 $245,000
Q3 2022 Nov 09, 2022	SELL	$20.36 - $20.88 $36,281 - $37,208	-1,782 Reduced 12.53%	12,442 $254,000
Q2 2022 Aug 02, 2022	SELL	$20.57 - $21.06 $7,960 - $8,150	-387 Reduced 2.65%	14,224 $295,000
Q1 2022 May 10, 2022	SELL	$21.0 - $21.81 $19,488 - $20,239	-928 Reduced 5.97%	14,611 $308,000
Q4 2021 Feb 10, 2022	BUY	$21.79 - $22.14 $18,957 - $19,261	870 Added 5.93%	15,539 $339,000
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $31,213 - $31,396	1,413 Added 10.66%	14,669 $324,000
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $17,653 - $17,757	797 Added 6.4%	13,256 $294,000
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $50,699 - $51,295	2,291 Added 22.53%	12,459 $276,000
Q4 2020 Feb 19, 2021	BUY	$22.17 - $22.39 $225,424 - $227,661	10,168 New	10,168 $0

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

0

Put Options Held

0

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