3 D/L Capital Management, LLC Spinnaker ETF Ser Cannabis ETF Transaction History

3 D/L Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.45 - $3.45 $20,802 - $29,293	8,491 Added 14.68%	66,341 $171,000
Q3 2022 Nov 09, 2022	BUY	N/A	5,787 Added 11.12%	57,850 $160,000
Q2 2022 Aug 02, 2022	BUY	N/A	14,805 Added 39.74%	52,063 $192,000
Q1 2022 May 10, 2022	BUY	N/A	11,894 Added 46.89%	37,258 $282,000
Q4 2021 Feb 10, 2022	BUY	N/A	4,469 Added 21.39%	25,364 $217,000

Q3 2021 Nov 12, 2021	BUY	N/A	4,443 Added 27.01%	20,895 $268,000
Q2 2021 Aug 13, 2021	BUY	N/A	664 Added 4.21%	16,452 $282,000
Q1 2021 May 13, 2021	SELL	N/A	-16,928 Reduced 51.74%	15,788 $311,000
Q4 2020 Feb 19, 2021	BUY	N/A	32,716 New	32,716 $0

30.8K

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