3 D/L Capital Management, LLC Invesco Et Seld 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	$20.07 - $20.25 $23,160 - $23,368	-1,154 Reduced 1.82%	62,277 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$20.11 - $20.4 $663,046 - $672,608	-32,971 Reduced 34.2%	63,431 $1.28 Million
Q1 2023 May 05, 2023	SELL	$19.98 - $20.38 $31,648 - $32,281	-1,584 Reduced 1.62%	96,402 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$19.78 - $20.27 $55,522 - $56,897	-2,807 Reduced 2.78%	97,986 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$19.86 - $20.73 $35,648 - $37,210	-1,795 Reduced 1.75%	100,793 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$20.17 - $20.9 $40,743 - $42,218	-2,020 Reduced 1.93%	102,588 $2.1 Million
Q1 2022 May 10, 2022	BUY	$20.8 - $21.87 $130,083 - $136,774	6,254 Added 6.36%	104,608 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$21.86 - $22.24 $62,038 - $63,117	-2,838 Reduced 2.8%	98,354 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$22.18 - $22.41 $140,310 - $141,765	-6,326 Reduced 5.88%	101,192 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $143,620 - $145,306	6,484 Added 6.42%	107,518 $2.4 Million
Q1 2021 May 13, 2021	BUY	$22.08 - $22.6 $361,891 - $370,414	16,390 Added 19.36%	101,034 $2.24 Million
Q4 2020 Feb 19, 2021	BUY	$22.34 - $22.63 $1.89 Million - $1.92 Million	84,644 New	84,644 $2,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

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