3 D/L Capital Management, LLC First Tr ETF Fd Iv First Tr Lo 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	SELL	$47.15 - $47.94 $964,406 - $980,564	-20,454 Reduced 22.89%	68,922 $3.26 Million
Q2 2023 Aug 08, 2023	SELL	$47.5 - $48.33 $914,945 - $930,932	-19,262 Reduced 17.73%	89,376 $4.26 Million
Q1 2023 May 05, 2023	SELL	$47.34 - $48.21 $232,439 - $236,711	-4,910 Reduced 4.32%	108,638 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $5.01 Million - $5.14 Million	-107,332 Reduced 48.59%	113,548 $5.38 Million
Q3 2022 Nov 09, 2022	SELL	$47.35 - $48.58 $311,373 - $319,462	-6,576 Reduced 2.89%	220,880 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$47.98 - $48.96 $201,372 - $205,485	-4,197 Reduced 1.81%	227,456 $11 Million
Q1 2022 May 10, 2022	BUY	$48.85 - $50.03 $220,606 - $225,935	4,516 Added 1.99%	231,653 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $27,433 - $27,817	-549 Reduced 0.24%	227,137 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $98,109 - $98,925	-1,942 Reduced 0.85%	227,686 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$50.83 - $51.19 $195,085 - $196,467	-3,838 Reduced 1.64%	229,628 $11.7 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $674,883 - $682,558	-13,233 Reduced 5.36%	233,466 $11.9 Million
Q4 2020 Feb 19, 2021	BUY	$51.39 - $51.73 $12.7 Million - $12.8 Million	246,699 New	246,699 $13,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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