3 D/L Capital Management, LLC Flexshares Tr High Yield Value Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$39.6 - $40.72 $9,108 - $9,365	230 Added 2.14%	10,960 $435,000
Q2 2023 Aug 08, 2023	BUY	$39.54 - $40.59 $80,938 - $83,087	2,047 Added 23.57%	10,730 $433,000
Q1 2023 May 05, 2023	SELL	$39.47 - $41.97 $103,963 - $110,548	-2,634 Reduced 23.27%	8,683 $353,000
Q4 2022 Feb 13, 2023	SELL	$38.86 - $41.32 $48,458 - $51,526	-1,247 Reduced 9.93%	11,317 $450,000
Q3 2022 Nov 09, 2022	BUY	$39.0 - $43.43 $18,876 - $21,020	484 Added 4.01%	12,564 $491,000
Q2 2022 Aug 02, 2022	BUY	$40.39 - $46.52 $13,651 - $15,723	338 Added 2.88%	12,080 $488,000
Q1 2022 May 10, 2022	BUY	$44.95 - $49.05 $104,778 - $114,335	2,331 Added 24.77%	11,742 $544,000
Q4 2021 Feb 10, 2022	BUY	$48.5 - $49.82 $6,547 - $6,725	135 Added 1.46%	9,411 $461,000
Q3 2021 Nov 12, 2021	BUY	$49.4 - $50.17 $155,659 - $158,085	3,151 Added 51.44%	9,276 $462,000
Q2 2021 Aug 13, 2021	SELL	$49.24 - $50.12 $1.4 Million - $1.42 Million	-28,387 Reduced 82.25%	6,125 $307,000
Q1 2021 May 13, 2021	SELL	$48.82 - $49.76 $199,722 - $203,568	-4,091 Reduced 10.6%	34,512 $1.71 Million
Q4 2020 Feb 19, 2021	BUY	$46.21 - $49.12 $1.78 Million - $1.9 Million	38,603 New	38,603 $2,000

Others Institutions Holding HYGV

# of Institutions

91

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

24.9M
Shares

$1.02 Billion
0.17% of portfolio
Envestnet Asset Management Inc

765K
Shares

$31.4 Million
0.01% of portfolio
Kensington Asset Management, LLC Austin, TX

519K
Shares

$21.3 Million
1.19% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

479K
Shares

$19.7 Million
0.07% of portfolio
Morgan Stanley New York, NY

470K
Shares

$19.3 Million
0.0% of portfolio

About FLEXSHARES TR HIGH YIELD VALUE

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