3 D/L Capital Management, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

3 D/L Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$21.13 - $25.19 $2,852 - $3,400	135 Added 1.26%	10,816 $229,000
Q2 2022 Aug 02, 2022	BUY	$24.61 - $29.49 $5,684 - $6,812	231 Added 2.21%	10,681 $265,000
Q1 2022 May 10, 2022	BUY	$25.83 - $32.52 $57,006 - $71,771	2,207 Added 26.77%	10,450 $297,000
Q4 2021 Feb 10, 2022	SELL	$29.98 - $33.89 $2,158 - $2,440	-72 Reduced 0.87%	8,243 $257,000
Q3 2021 Nov 12, 2021	BUY	$31.58 - $35.21 $19,674 - $21,935	623 Added 8.1%	8,315 $267,000
Q2 2021 Aug 13, 2021	BUY	$32.97 - $35.75 $28,321 - $30,709	859 Added 12.57%	7,692 $273,000
Q1 2021 May 13, 2021	BUY	$32.51 - $37.56 $222,140 - $256,647	6,833 New	6,833 $233,000

411K

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