3 D/L Capital Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

3 D/L Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$23.15 - $23.53 $2,384 - $2,423	103 Added 1.03%	10,062 $233,000
Q2 2023 Aug 08, 2023	BUY	$23.5 - $24.18 $3,149 - $3,240	134 Added 1.36%	9,959 $234,000
Q1 2023 May 05, 2023	BUY	$23.43 - $24.17 $6,724 - $6,936	287 Added 3.01%	9,825 $237,000
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $27,775 - $28,452	-1,188 Reduced 11.08%	9,538 $224,000
Q3 2022 Nov 09, 2022	BUY	$23.38 - $25.35 $250,773 - $271,904	10,726 New	10,726 $251,000

110

70.3M

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