3 D/L Capital Management, LLC Msci Eafe Value 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	$47.6 - $50.24 $144,418 - $152,428	-3,034 Reduced 40.23%	4,507 $220,000
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $224,629 - $246,348	-4,925 Reduced 39.51%	7,541 $365,000
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $68,915 - $83,646	1,790 Added 16.77%	12,466 $571,000
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $100,392 - $118,121	-2,611 Reduced 19.65%	10,676 $411,000
Q2 2022 Aug 02, 2022	BUY	$43.33 - $50.78 $55,592 - $65,150	1,283 Added 10.69%	13,287 $577,000
Q1 2022 May 10, 2022	SELL	$45.64 - $53.35 $25,467 - $29,769	-558 Reduced 4.44%	12,004 $603,000
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $5,270 - $5,677	108 Added 0.87%	12,562 $633,000
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $46,762 - $49,757	939 Added 8.15%	12,454 $633,000
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $133,561 - $142,378	2,601 Added 29.18%	11,515 $596,000
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $418,334 - $460,408	8,914 New	8,914 $454,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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