3 D/L Capital Management, LLC Flexshares Tr Global Quality R Transaction History

3 D/L Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$55.08 - $71.69 $211,507 - $275,289	-3,840 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$66.03 - $73.79 $4,622 - $5,165	-70 Reduced 1.79%	3,840 $270,000
Q4 2021 Feb 10, 2022	SELL	$66.7 - $74.12 $5,669 - $6,300	-85 Reduced 2.13%	3,910 $290,000
Q3 2021 Nov 12, 2021	BUY	$66.04 - $71.07 $5,283 - $5,685	80 Added 2.04%	3,995 $264,000
Q2 2021 Aug 13, 2021	SELL	$61.55 - $69.13 $67,212 - $75,489	-1,092 Reduced 21.81%	3,915 $261,000
Q1 2021 May 13, 2021	SELL	$56.18 - $61.09 $6.4 Million - $6.96 Million	-113,914 Reduced 95.79%	5,007 $304,000
Q4 2020 Feb 19, 2021	BUY	$50.26 - $58.15 $5.98 Million - $6.92 Million	118,921 New	118,921 $7,000

6.23M

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