3 D/L Capital Management, LLC Flexshares International Quali 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
Q1 2023 May 05, 2023	BUY	$20.82 - $22.64 $197,165 - $214,400	9,470 New	9,470 $209,000
Q2 2022 Aug 02, 2022	SELL	$20.21 - $24.35 $18.7 Million - $22.6 Million	-926,359 Reduced 98.92%	10,137 $207,000
Q1 2022 May 10, 2022	SELL	$22.39 - $26.19 $352,530 - $412,361	-15,745 Reduced 1.65%	936,496 $22.4 Million
Q4 2021 Feb 10, 2022	BUY	$24.76 - $26.2 $281,298 - $297,658	11,361 Added 1.21%	952,241 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.2 - $26.88 $212,662 - $226,840	8,439 Added 0.91%	940,880 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.88 - $27.61 $742,781 - $792,434	-28,701 Reduced 2.99%	932,441 $24.7 Million
Q1 2021 May 13, 2021	SELL	$24.07 - $25.94 $1.13 Million - $1.22 Million	-47,084 Reduced 4.67%	961,142 $24.7 Million
Q4 2020 Feb 19, 2021	BUY	$20.11 - $24.27 $20.3 Million - $24.5 Million	1,008,226 New	1,008,226 $24,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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