3 D/L Capital Management, LLC Closed Holding Positions

3 D/L Capital Management, LLC

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q2 2022 Filed on Aug 02, 2022
268,842
N/A
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
2,878
$57.32 - $74.48 $165K - $214K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2022 Filed on Aug 02, 2022
12,940
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 02, 2022
1,804
$74.69 - $128.97 $135K - $233K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 02, 2022
3,718
$49.95 - $54.8 $186K - $204K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 02, 2022
6,750
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Aug 02, 2022
3,840
N/A
KALL
Kraneshares Tr Ftse Emerging M
Q2 2022 Filed on Aug 02, 2022
336,121
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
1,372
$134.47 - $162.71 $184K - $223K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
Q2 2022 Filed on Aug 02, 2022
10,357
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 02, 2022
660,820
$27.72 - $33.09 $18.3M - $21.9M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 10, 2022
2,187
$100.54 - $114.92 $220K - $251K
AQWA
Global X Fds Clean Water ETF (

ETFs
Q1 2022 Filed on May 10, 2022
24,418
N/A
BSMP
Invesco Bulletshares 2025 Muni

ETFs
Q1 2022 Filed on May 10, 2022
8,051
$24.73 - $25.96 $199K - $209K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
19,623
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 10, 2022
6,751
N/A
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q4 2021 Filed on Feb 10, 2022
14,148
$32.55 - $33.7 $461K - $477K
EFIX
First Tr Exchange Traded Fd Vi
Q4 2021 Filed on Feb 10, 2022
11,659
N/A
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 10, 2022
4,175
$55.78 - $65.48 $233K - $273K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q3 2021 Filed on Nov 12, 2021
13,651
$37.19 - $40.44 $508K - $552K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
Q3 2021 Filed on Nov 12, 2021
13,090
$30.41 - $31.05 $398K - $406K
IXG
Ishares Global Fin'L ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,634
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
4,752
$54.6 - $54.92 $259K - $261K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
Q3 2021 Filed on Nov 12, 2021
30,858
$30.47 - $31.63 $940K - $976K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q3 2021 Filed on Nov 12, 2021
9,333
N/A
FJAN
First Exc Trd Viii Cboe Vest U
Q2 2021 Filed on Aug 13, 2021
23,138
N/A
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
Q2 2021 Filed on Aug 13, 2021
10,030
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2021 Filed on May 13, 2021
14,270
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,691
$371.89 - $438.53 $1M - $1.18M
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 13, 2021
1,201
$213.82 - $247.99 $257K - $298K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
3,971
$190.69 - $240.61 $757K - $955K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 13, 2021
7,947
$147.69 - $178.13 $1.17M - $1.42M
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 13, 2021
62,589
$8.27 - $10.83 $518K - $678K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
10,645
$128.83 - $144.81 $1.37M - $1.54M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
6,048
$80.89 - $136.47 $489K - $825K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 13, 2021
12,968
$60.36 - $72.64 $783K - $942K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
10,051
$96.81 - $111.34 $973K - $1.12M
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 13, 2021
3,675
$221.01 - $248.82 $812K - $914K
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 13, 2021
5,585
$218.49 - $292.09 $1.22M - $1.63M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
12,292
$127.53 - $148.97 $1.57M - $1.83M
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
10,079
$193.25 - $226.15 $1.95M - $2.28M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,530
$324.34 - $379.06 $1.47M - $1.72M
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 13, 2021
6,341
$194.33 - $222.98 $1.23M - $1.41M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
2,941
$134.53 - $157.92 $396K - $464K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 13, 2021
8,110
$162.11 - $188.99 $1.31M - $1.53M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
300
$563.0 - $883.09 $169K - $265K
TRGP
Targa Resources Corp.

Energy
Q1 2021 Filed on May 13, 2021
37,155
$26.16 - $34.77 $972K - $1.29M
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 13, 2021
2,119
$161.03 - $192.69 $341K - $408K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 13, 2021
3,824
$165.2 - $195.74 $632K - $749K
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