3 D/L Capital Management, LLC Xtrackers Municipal Infrastruc 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	$23.61 - $25.4 $1.67 Million - $1.79 Million	70,598 Added 395.26%	88,459 $2.1 Million
Q2 2023 Aug 08, 2023	SELL	$24.45 - $25.37 $358,412 - $371,898	-14,659 Reduced 45.08%	17,861 $450,000
Q1 2023 May 05, 2023	SELL	$23.97 - $25.21 $5,752 - $6,050	-240 Reduced 0.73%	32,520 $813,000
Q4 2022 Feb 13, 2023	SELL	$22.21 - $24.46 $3.53 Million - $3.89 Million	-158,877 Reduced 82.91%	32,760 $778,000
Q3 2022 Nov 09, 2022	BUY	$23.18 - $25.7 $12,401 - $13,749	535 Added 0.28%	191,637 $4.44 Million
Q2 2022 Aug 02, 2022	BUY	$24.25 - $26.52 $66,275 - $72,479	2,733 Added 1.45%	191,102 $4.75 Million
Q1 2022 May 10, 2022	SELL	$26.4 - $29.27 $138,943 - $154,048	-5,263 Reduced 2.72%	188,369 $5 Million
Q4 2021 Feb 10, 2022	BUY	$28.84 - $29.33 $150,717 - $153,278	5,226 Added 2.77%	193,632 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$29.04 - $29.86 $23,696 - $24,365	-816 Reduced 0.43%	188,406 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$28.85 - $29.64 $128,180 - $131,690	4,443 Added 2.4%	189,222 $5.59 Million
Q1 2021 May 13, 2021	SELL	$28.61 - $29.61 $239,980 - $248,368	-8,388 Reduced 4.34%	184,779 $5.34 Million
Q4 2020 Feb 19, 2021	BUY	$28.13 - $29.24 $5.43 Million - $5.65 Million	193,167 New	193,167 $6,000

Others Institutions Holding RVNU

# of Institutions

56

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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