3 D/L Capital Management, LLC Global X Fds Video Games & Esp Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$16.82 - $19.39 $874 - $1,008	52 Added 0.49%	10,564 $198,000
Q3 2022 Nov 09, 2022	BUY	$17.87 - $22.94 $2,180 - $2,798	122 Added 1.17%	10,512 $187,000
Q2 2022 Aug 02, 2022	SELL	$20.54 - $26.18 $8,667 - $11,047	-422 Reduced 3.9%	10,390 $217,000
Q1 2022 May 10, 2022	BUY	$22.78 - $28.45 $16,151 - $20,171	709 Added 7.02%	10,812 $271,000
Q4 2021 Feb 10, 2022	BUY	$26.98 - $31.68 $13,139 - $15,428	487 Added 5.06%	10,103 $285,000

Q3 2021 Nov 12, 2021	BUY	$27.71 - $32.41 $2,771 - $3,240	100 Added 1.05%	9,616 $269,000
Q2 2021 Aug 13, 2021	BUY	$29.34 - $33.37 $8,802 - $10,011	300 Added 3.26%	9,516 $307,000
Q1 2021 May 13, 2021	BUY	$29.9 - $36.95 $275,558 - $340,531	9,216 New	9,216 $290,000

Others Institutions Holding HERO

# of Institutions

59

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

Pnc Financial Services Group, Inc. Pittsburgh, PA

755K
Shares

$16.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

433K
Shares

$9.28 Million
0.0% of portfolio
Appleton Partners Inc

250K
Shares

$5.36 Million
0.41% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$3.84 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

168K
Shares

$3.61 Million
0.0% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

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