3 D/L Capital Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

3 D/L Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$212.51 - $245.01 $193,171 - $222,714	909 New	909 $206,000
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $160,603 - $215,954	-827 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $10,300 - $13,053	44 Added 5.62%	827 $212,000
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $560 - $654	2 Added 0.26%	783 $229,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $9,385 - $10,363	-33 Reduced 4.05%	781 $229,000
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $28,431 - $31,956	-102 Reduced 11.14%	814 $254,000
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $258,770 - $308,353	916 New	916 $275,000

1,055

32.3M

178K

176K

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