3 D/L Capital Management, LLC Spdr S&P Kensho Intelligent St Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$31.59 - $38.11 $2,969 - $3,582	94 Added 1.27%	7,515 $239,000
Q2 2023 Aug 08, 2023	BUY	$31.62 - $36.22 $6,450 - $7,388	204 Added 2.83%	7,421 $266,000
Q1 2023 May 05, 2023	SELL	$32.24 - $38.04 $22,277 - $26,285	-691 Reduced 8.74%	7,217 $249,000
Q4 2022 Feb 13, 2023	SELL	$31.61 - $36.56 $1,011 - $1,169	-32 Reduced 0.4%	7,908 $258,000
Q2 2022 Aug 02, 2022	SELL	N/A	-401 Reduced 4.81%	7,940 $254,000

Q1 2022 May 10, 2022	SELL	N/A	-733 Reduced 8.08%	8,341 $340,000
Q4 2021 Feb 10, 2022	BUY	N/A	144 Added 1.61%	9,074 $413,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,539 Reduced 14.7%	8,930 $390,000
Q2 2021 Aug 13, 2021	BUY	N/A	979 Added 10.32%	10,469 $501,000
Q1 2021 May 13, 2021	BUY	N/A	9,490 New	9,490 $431,000

Others Institutions Holding SIMS

# of Institutions

29

Shares Held

262K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

92.5K
Shares

$3.12 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

50.8K
Shares

$1.71 Million
1.38% of portfolio
Royal Bank Of Canada Toronto, A6

29K
Shares

$976,840
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.4K
Shares

$553,774
0.0% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

11.4K
Shares

$383,421
0.02% of portfolio

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