3 D/L Capital Management, LLC First Tr Exchange Traded Fd Ii Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$48.81 - $50.98 $1.64 Million - $1.71 Million	33,556 New	33,556 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$48.72 - $51.97 $109,035 - $116,308	-2,238 Reduced 5.39%	39,318 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$50.1 - $53.11 $26,653 - $28,254	532 Added 1.3%	41,556 $2.1 Million
Q1 2022 May 10, 2022	SELL	$52.95 - $56.95 $91,074 - $97,954	-1,720 Reduced 4.02%	41,024 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$56.42 - $57.05 $100,596 - $101,720	-1,783 Reduced 4.0%	42,744 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $23,450 - $23,875	413 Added 0.94%	44,527 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $102,698 - $104,625	1,818 Added 4.3%	44,114 $2.53 Million
Q1 2021 May 13, 2021	SELL	$56.08 - $57.38 $123,263 - $126,121	-2,198 Reduced 4.94%	42,296 $2.39 Million
Q4 2020 Feb 19, 2021	BUY	$55.3 - $56.77 $2.46 Million - $2.53 Million	44,494 New	44,494 $3,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

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