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

$280 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33.6 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$26.2 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$11.1 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$9.01 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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