Purchases and Sales Made in Q2 2023 in ETF Ser Sol Distillate Intl Fu (DSTX)
This table provides information about the institutional ownership of ETF Ser Sol Distillate Intl Fu (DSTX) during Q2 2023. The information is specifically focused on institutions that hold shares of ETF SER SOL DISTILLATE INTL FU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
356KNew |
$7.85M - $8.35M
|
356K
$8.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
105K+ 152.99% |
$2.3M - $2.45M
|
173K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12KNew |
$265K - $282K
|
12K
$296K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
11.7KNew |
$258K - $275K
|
11.7K
$289K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
435New |
$9.59K - $10.2K
|
435
$10.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-112- 0.09% |
$2.47K - $2.63K
|
131K
$3.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-277- 99.28% |
$6.11K - $6.5K
|
2
$49.4
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-883- 7.2% |
$19.5K - $20.7K
|
11.4K
$281K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.3K- 57.4% |
$403K - $429K
|
13.6K
$335K
|