3 D/L Capital Management, LLC Global X Fds Global X Consciou 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	$29.65 - $32.14 $3,646 - $3,953	123 Added 0.48%	25,740 $768,000
Q2 2023 Aug 08, 2023	BUY	$28.98 - $31.2 $20,228 - $21,777	698 Added 2.8%	25,617 $794,000
Q1 2023 May 05, 2023	SELL	$27.55 - $30.25 $27,246 - $29,917	-989 Reduced 3.82%	24,919 $734,000
Q4 2022 Feb 13, 2023	SELL	$25.61 - $29.64 $35,930 - $41,584	-1,403 Reduced 5.14%	25,908 $717,000
Q3 2022 Nov 09, 2022	BUY	$25.51 - $30.73 $3,290 - $3,964	129 Added 0.47%	27,311 $697,000
Q2 2022 Aug 02, 2022	BUY	$26.02 - $32.42 $9,367 - $11,671	360 Added 1.34%	27,182 $726,000
Q1 2022 May 10, 2022	BUY	$29.58 - $34.52 $36,620 - $42,735	1,238 Added 4.84%	26,822 $869,000
Q4 2021 Feb 10, 2022	SELL	$31.33 - $34.92 $22,808 - $25,421	-728 Reduced 2.77%	25,584 $882,000
Q3 2021 Nov 12, 2021	SELL	$31.11 - $33.22 $33,598 - $35,877	-1,080 Reduced 3.94%	26,312 $825,000
Q2 2021 Aug 13, 2021	BUY	$29.43 - $31.41 $79,519 - $84,869	2,702 Added 10.94%	27,392 $857,000
Q1 2021 May 13, 2021	BUY	$26.93 - $29.31 $141,651 - $154,170	5,260 Added 27.07%	24,690 $720,000
Q4 2020 Feb 19, 2021	BUY	$23.81 - $28.6 $462,628 - $555,698	19,430 New	19,430 $1,000

Others Institutions Holding KRMA

# of Institutions

46

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

11.9M
Shares

$477 Million
2.15% of portfolio
Morgan Stanley New York, NY

2.4M
Shares

$96.4 Million
0.01% of portfolio
Geo Wealth Management, LLC Chicago, IL

277K
Shares

$11.1 Million
0.4% of portfolio
Elevation Capital Advisory, LLC Bend, OR

271K
Shares

$10.9 Million
4.69% of portfolio
Lpl Financial LLC Fort Mill, SC

78.9K
Shares

$3.17 Million
0.0% of portfolio

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