3 D/L Capital Management, LLC Spdr S&P Kensho Future Securit 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	BUY	$46.1 - $49.91 $553 - $598	12 Added 0.2%	6,083 $284,000
Q2 2023 Aug 08, 2023	BUY	$43.41 - $48.93 $2,778 - $3,131	64 Added 1.07%	6,071 $296,000
Q1 2023 May 05, 2023	SELL	$42.42 - $47.58 $24,730 - $27,739	-583 Reduced 8.85%	6,007 $278,000
Q4 2022 Feb 13, 2023	SELL	$41.88 - $45.1 $7,119 - $7,667	-170 Reduced 2.51%	6,590 $283,000
Q3 2022 Nov 09, 2022	SELL	N/A	-131 Reduced 1.9%	6,760 $281,000

Q2 2022 Aug 02, 2022	SELL	N/A	-481 Reduced 6.52%	6,891 $303,000
Q1 2022 May 10, 2022	SELL	N/A	-762 Reduced 9.37%	7,372 $389,000
Q4 2021 Feb 10, 2022	BUY	N/A	168 Added 2.11%	8,134 $427,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,403 Reduced 14.97%	7,966 $401,000
Q2 2021 Aug 13, 2021	BUY	N/A	956 Added 11.36%	9,369 $485,000
Q1 2021 May 13, 2021	BUY	N/A	8,413 New	8,413 $405,000

Others Institutions Holding FITE

# of Institutions

22

Shares Held

226K

Call Options Held

0

Put Options Held

0

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