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

3 D/L Capital Management, LLC

  • $0
  • Q4 2023

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$161.7 - $175.8 $1,293 - $1,406
8 Added 0.34%
2,394 $389,000
Q2 2023

Aug 08, 2023
BUY
$153.01 - $168.57 $306 - $337
2 Added 0.08%
2,386 $402,000
Q1 2023

May 05, 2023
BUY
$148.11 - $164.98 $51,394 - $57,248
347 Added 17.03%
2,384 $373,000
Q4 2022

Feb 13, 2023
SELL
$139.28 - $159.0 $83,150 - $94,923
-597 Reduced 22.67%
2,037 $302,000
Q3 2022

Nov 09, 2022
SELL
$138.28 - $166.9 $27,102 - $32,712
-196 Reduced 6.93%
2,634 $364,000
Q2 2022

Aug 02, 2022
BUY
$141.45 - $175.61 $10,184 - $12,643
72 Added 2.61%
2,830 $411,000
Q1 2022

May 10, 2022
SELL
$162.09 - $184.14 $11,022 - $12,521
-68 Reduced 2.41%
2,758 $480,000
Q4 2021

Feb 10, 2022
BUY
$169.27 - $184.34 $1,861 - $2,027
11 Added 0.39%
2,826 $516,000
Q3 2021

Nov 12, 2021
SELL
$165.42 - $177.15 $2,977 - $3,188
-18 Reduced 0.64%
2,815 $475,000
Q2 2021

Aug 13, 2021
SELL
$161.3 - $170.8 $10,484 - $11,102
-65 Reduced 2.24%
2,833 $483,000
Q1 2021

May 13, 2021
BUY
$142.75 - $162.17 $413,689 - $469,968
2,898 New
2,898 $462,000

Others Institutions Holding TILT

# of Institutions
96
Shares Held
7.53M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

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