3 D/L Capital Management, LLC Global X Fds Cybersecurity ETF 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	BUY	$23.8 - $28.79 $761 - $921	32 Added 0.37%	8,732 $210,000
Q2 2022 Aug 02, 2022	SELL	$23.7 - $32.26 $19,765 - $26,904	-834 Reduced 8.75%	8,700 $217,000
Q1 2022 May 10, 2022	SELL	$26.74 - $31.76 $9,278 - $11,020	-347 Reduced 3.51%	9,534 $300,000
Q4 2021 Feb 10, 2022	BUY	$29.84 - $34.89 $7,131 - $8,338	239 Added 2.48%	9,881 $314,000
Q3 2021 Nov 12, 2021	SELL	$28.84 - $33.28 $70,340 - $81,169	-2,439 Reduced 20.19%	9,642 $294,000
Q2 2021 Aug 13, 2021	BUY	$25.32 - $29.45 $8,254 - $9,600	326 Added 2.77%	12,081 $348,000
Q1 2021 May 13, 2021	SELL	$24.58 - $29.4 $75,018 - $89,728	-3,052 Reduced 20.61%	11,755 $294,000
Q4 2020 Feb 19, 2021	BUY	$20.7 - $29.25 $306,504 - $433,104	14,807 New	14,807 $0

Others Institutions Holding BUG

# of Institutions

182

Shares Held

9.81M

Call Options Held

82.7K

Put Options Held

72.5K

Moss Adams Wealth Advisors LLC Seattle, WA

1.31M
Shares

$39.7 Million
5.35% of portfolio
Lpl Financial LLC Fort Mill, SC

661K
Shares

$20 Million
0.01% of portfolio
Morgan Stanley New York, NY

583K
Shares

$17.7 Million
0.0% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

416K
Shares

$12.6 Million
0.22% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

413K
Shares

$12.5 Million
0.01% of portfolio

About GLOBAL X FDS CYBERSECURITY ETF

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