3 D/L Capital Management, LLC Msci Eafe Growth ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$93.15 - $96.95 $177,730 - $184,980	-1,908 Reduced 38.51%	3,047 $290,000
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $46,904 - $52,086	556 Added 12.64%	4,955 $464,000
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $22,165 - $27,058	-307 Reduced 6.52%	4,399 $368,000
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $100,300 - $122,913	1,395 Added 42.13%	4,706 $341,000
Q2 2022 Aug 02, 2022	BUY	$77.95 - $97.78 $15,200 - $19,067	195 Added 6.26%	3,311 $267,000
Q1 2022 May 10, 2022	SELL	$87.3 - $110.53 $160,893 - $203,706	-1,843 Reduced 37.16%	3,116 $300,000
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $4,097 - $4,424	39 Added 0.79%	4,959 $547,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $160,800 - $173,188	1,520 Added 44.71%	4,920 $524,000
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $61,854 - $66,290	606 Added 21.69%	3,400 $365,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $271,492 - $294,459	2,794 New	2,794 $281,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

0

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