3 D/L Capital Management, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$36.36 - $38.65 $969,357 - $1.03 Million	-26,660 Reduced 54.71%	22,069 $806,000
Q2 2023 Aug 08, 2023	SELL	$34.75 - $37.74 $25.2 Million - $27.4 Million	-726,543 Reduced 93.71%	48,729 $1.84 Million
Q1 2023 May 05, 2023	SELL	$32.83 - $35.42 $694,124 - $748,885	-21,143 Reduced 2.65%	775,272 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.8 - $34.27 $24.5 Million - $27.3 Million	796,415 New	796,415 $26.3 Million
Q2 2022 Aug 02, 2022	SELL	$30.82 - $35.21 $1.05 Million - $1.2 Million	-34,037 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$33.11 - $35.84 $87,675 - $94,904	2,648 Added 8.44%	34,037 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$34.39 - $35.72 $1.08 Million - $1.12 Million	31,389 New	31,389 $1.12 Million

Others Institutions Holding FOCT

# of Institutions

134

Shares Held

5.89M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

563K
Shares

$23.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

531K
Shares

$22.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

455K
Shares

$18.9 Million
0.04% of portfolio
Le Clair Wealth Partners LLC Dublin, OH

285K
Shares

$11.9 Million
8.1% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

273K
Shares

$11.3 Million
0.24% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

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