3 D/L Capital Management, LLC Ishares Msci Intl Momentum Fac Transaction History

3 D/L Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.19 - $40.44 $507,680 - $552,046	-13,651 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $59,455 - $63,547	1,580 Added 13.09%	13,651 $528,000
Q1 2021 May 13, 2021	BUY	$35.81 - $40.04 $35,845 - $40,080	1,001 Added 9.04%	12,071 $454,000
Q4 2020 Feb 19, 2021	BUY	$32.73 - $37.94 $362,321 - $419,995	11,070 New	11,070 $0

159

69.5M

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