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

3 D/L Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$48.72 - $57.38 $1,607 - $1,893	-33 Reduced 0.69%	4,721 $232,000
Q1 2022 May 10, 2022	SELL	$51.87 - $60.96 $70,024 - $82,296	-1,350 Reduced 22.12%	4,754 $265,000
Q4 2021 Feb 10, 2022	BUY	$57.26 - $62.68 $4,523 - $4,951	79 Added 1.31%	6,104 $361,000
Q3 2021 Nov 12, 2021	SELL	$59.45 - $64.76 $23,304 - $25,385	-392 Reduced 6.11%	6,025 $365,000
Q2 2021 Aug 13, 2021	SELL	$61.75 - $66.54 $2,655 - $2,861	-43 Reduced 0.67%	6,417 $417,000
Q1 2021 May 13, 2021	BUY	$58.74 - $64.1 $379,460 - $414,085	6,460 New	6,460 $398,000

4.25M

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