3 D/L Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

3 D/L Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $222,385 - $253,123	1,657 New	1,657 $241,000
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $166,850 - $218,282	-1,281 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $150 - $182	-1 Reduced 0.08%	1,281 $216,000
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $694 - $775	4 Added 0.31%	1,282 $233,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $131,611 - $144,503	-788 Reduced 38.14%	1,278 $224,000
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $12,136 - $13,346	76 Added 3.82%	2,066 $358,000
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $298,500 - $354,299	1,990 New	1,990 $320,000

773

48.7M

266K

778K

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