3 D/L Capital Management, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

3 D/L Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$31.12 - $32.94 $10,487 - $11,100	-337 Reduced 1.43%	23,163 $760,000
Q4 2022 Feb 13, 2023	BUY	$30.51 - $32.08 $716,985 - $753,880	23,500 New	23,500 $735,000
Q2 2022 Aug 02, 2022	SELL	$30.01 - $32.74 $465,515 - $507,862	-15,512 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$31.5 - $33.1 $38,020 - $39,951	1,207 Added 8.44%	15,512 $507,000
Q4 2021 Feb 10, 2022	BUY	$32.37 - $33.08 $463,052 - $473,209	14,305 New	14,305 $473,000

1.67M

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