3 D/L Capital Management, LLC Flexshares Tr Core Select Bd F 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	$21.11 - $22.2 $7,874 - $8,280	373 Added 0.8%	46,723 $989,000
Q2 2023 Aug 08, 2023	BUY	$21.99 - $22.78 $10,907 - $11,298	496 Added 1.08%	46,350 $1.03 Million
Q1 2023 May 05, 2023	BUY	$21.83 - $22.81 $4,584 - $4,790	210 Added 0.46%	45,854 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$21.18 - $22.58 $75,167 - $80,136	-3,549 Reduced 7.21%	45,644 $1 Million
Q3 2022 Nov 09, 2022	SELL	$21.6 - $23.6 $54,172 - $59,188	-2,508 Reduced 4.85%	49,193 $1.07 Million
Q2 2022 Aug 02, 2022	BUY	$22.39 - $24.31 $97,127 - $105,456	4,338 Added 9.16%	51,701 $1.19 Million
Q1 2022 May 10, 2022	SELL	$24.11 - $25.89 $45,857 - $49,242	-1,902 Reduced 3.86%	47,363 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$25.96 - $26.41 $6,983 - $7,104	269 Added 0.55%	49,265 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$26.25 - $26.71 $66,176 - $67,335	-2,521 Reduced 4.89%	48,996 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $2,179 - $2,215	84 Added 0.16%	51,517 $1.36 Million
Q1 2021 May 13, 2021	BUY	$25.85 - $26.94 $60,747 - $63,309	2,350 Added 4.79%	51,433 $1.34 Million
Q4 2020 Feb 19, 2021	BUY	$26.79 - $27.18 $1.31 Million - $1.33 Million	49,083 New	49,083 $1,000

Others Institutions Holding BNDC

# of Institutions

31

Shares Held

6.37M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

2.87M
Shares

$63.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$28 Million
0.01% of portfolio
Occidental Asset Management, LLC

723K
Shares

$16 Million
2.68% of portfolio
Financial Network Wealth Management LLC Draper, UT

372K
Shares

$8.23 Million
3.1% of portfolio
Mml Investors Services, LLC Springfield, MA

229K
Shares

$5.07 Million
0.02% of portfolio

About FLEXSHARES TR CORE SELECT BD F

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