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
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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