3 D/L Capital Management, LLC Global X Fds Cloud Computing E 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
Q3 2023 Oct 25, 2023	SELL	$18.42 - $21.41 $5,010 - $5,823	-272 Reduced 2.58%	10,277 $193,000
Q2 2023 Aug 08, 2023	BUY	$16.04 - $20.45 $3,448 - $4,396	215 Added 2.08%	10,549 $209,000
Q1 2023 May 05, 2023	SELL	$15.91 - $19.32 $33,188 - $40,301	-2,086 Reduced 16.8%	10,334 $189,000
Q4 2022 Feb 13, 2023	BUY	$14.56 - $17.15 $1,951 - $2,298	134 Added 1.09%	12,420 $199,000
Q3 2022 Nov 09, 2022	BUY	$15.64 - $19.57 $4,864 - $6,086	311 Added 2.6%	12,286 $196,000
Q2 2022 Aug 02, 2022	SELL	$15.63 - $22.77 $2,594 - $3,779	-166 Reduced 1.37%	11,975 $197,000
Q1 2022 May 10, 2022	BUY	$18.54 - $26.43 $24,176 - $34,464	1,304 Added 12.03%	12,141 $267,000
Q4 2021 Feb 10, 2022	BUY	$26.26 - $32.14 $8,193 - $10,027	312 Added 2.96%	10,837 $287,000
Q3 2021 Nov 12, 2021	SELL	$27.8 - $31.44 $32,109 - $36,313	-1,155 Reduced 9.89%	10,525 $308,000
Q2 2021 Aug 13, 2021	BUY	$24.49 - $29.03 $8,547 - $10,131	349 Added 3.08%	11,680 $333,000
Q1 2021 May 13, 2021	BUY	$24.76 - $30.16 $280,555 - $341,742	11,331 New	11,331 $292,000

Others Institutions Holding CLOU

# of Institutions

107

Shares Held

3.47M

Call Options Held

42.4K

Put Options Held

32.2K

About GLOBAL X FDS CLOUD COMPUTING E

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