3 D/L Capital Management, LLC Flexshares Tr Morningstar Glob 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
Q3 2023 Oct 25, 2023	BUY	$39.27 - $42.69 $2,905 - $3,159	74 Added 0.95%	7,835 $316,000
Q2 2023 Aug 08, 2023	BUY	$38.53 - $44.08 $67,966 - $77,757	1,764 Added 29.41%	7,761 $310,000
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $22,760 - $26,567	570 Added 10.5%	5,997 $253,000
Q4 2022 Feb 13, 2023	BUY	$41.65 - $45.28 $226,034 - $245,734	5,427 New	5,427 $235,000
Q2 2022 Aug 02, 2022	BUY	$38.82 - $48.93 $4,386 - $5,529	113 Added 1.57%	7,292 $289,000

Q1 2022 May 10, 2022	SELL	$39.73 - $47.76 $54,469 - $65,478	-1,371 Reduced 16.04%	7,179 $336,000
Q4 2021 Feb 10, 2022	BUY	$36.93 - $39.75 $2,991 - $3,219	81 Added 0.96%	8,550 $338,000
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $79,042 - $86,715	2,250 Added 36.18%	8,469 $310,000
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $9,902 - $10,956	271 Added 4.56%	6,219 $238,000
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $196,343 - $225,072	5,948 New	5,948 $215,000

Others Institutions Holding GUNR

# of Institutions

285

Shares Held

146M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

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