3 D/L Capital Management, LLC Flexshares Morningstar Dev Mkt 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	$62.42 - $67.53 $3,058 - $3,308	49 Added 0.59%	8,351 $522,000
Q2 2023 Aug 08, 2023	SELL	$63.1 - $66.96 $69,914 - $74,191	-1,108 Reduced 11.77%	8,302 $538,000
Q1 2023 May 05, 2023	BUY	$60.65 - $66.17 $92,794 - $101,240	1,530 Added 19.42%	9,410 $606,000
Q4 2022 Feb 13, 2023	SELL	$51.29 - $61.66 $78,319 - $94,154	-1,527 Reduced 16.23%	7,880 $475,000
Q3 2022 Nov 09, 2022	SELL	$51.31 - $61.87 $37,918 - $45,721	-739 Reduced 7.28%	9,407 $486,000
Q2 2022 Aug 02, 2022	BUY	$57.27 - $68.92 $18,040 - $21,709	315 Added 3.2%	10,146 $585,000
Q1 2022 May 10, 2022	SELL	$63.22 - $73.48 $228,413 - $265,483	-3,613 Reduced 26.87%	9,831 $669,000
Q4 2021 Feb 10, 2022	BUY	$69.4 - $74.79 $14,574 - $15,705	210 Added 1.59%	13,444 $968,000
Q3 2021 Nov 12, 2021	BUY	$70.54 - $75.7 $11,991 - $12,869	170 Added 1.3%	13,234 $950,000
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $42,031 - $45,020	593 Added 4.76%	13,064 $954,000
Q1 2021 May 13, 2021	BUY	$65.58 - $71.36 $121,519 - $132,230	1,853 Added 17.45%	12,471 $873,000
Q4 2020 Feb 19, 2021	BUY	$54.15 - $66.4 $574,964 - $705,035	10,618 New	10,618 $1,000

Others Institutions Holding TLTD

# of Institutions

62

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$275 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$25.7 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$10.9 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.86 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 D/L Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 3 D/L Capital Management, LLC with notifications on news.