3 D/L Capital Management, LLC Flexshares Quality Div Defensi Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$48.04 - $56.99 $621,637 - $737,450	-12,940 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.21 - $59.22 $7,821 - $8,705	-147 Reduced 1.12%	12,940 $731,000
Q4 2021 Feb 10, 2022	SELL	$53.1 - $59.41 $23,257 - $26,021	-438 Reduced 3.24%	13,087 $775,000
Q3 2021 Nov 12, 2021	SELL	$53.15 - $56.52 $29.4 Million - $31.3 Million	-553,798 Reduced 97.62%	13,525 $719,000
Q2 2021 Aug 13, 2021	SELL	$51.49 - $54.05 $1.39 Million - $1.46 Million	-27,090 Reduced 4.56%	567,323 $30.5 Million
Q1 2021 May 13, 2021	SELL	$47.3 - $51.21 $3.83 Million - $4.15 Million	-81,010 Reduced 11.99%	594,413 $30.4 Million
Q4 2020 Feb 19, 2021	BUY	$42.64 - $48.05 $28.8 Million - $32.5 Million	675,423 New	675,423 $32,000

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

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