Purchases and Sales Made in Q2 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.4KNew |
$731K - $786K
|
31.4K
$775K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.21K+ 4.29% |
$51.4K - $55.3K
|
53.7K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
385New |
$8.97K - $9.64K
|
385
$9.51K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
200New |
$4.66K - $5.01K
|
200
$4.94K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
91New |
$2.12K - $2.28K
|
91
$2.25K
|
|
Jul 11, 2024
Q2 2024
|
Carlson Capital Management
|
BUY
|
- |
14+ 0.12% |
$326 - $351
|
11.7K
$289K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.26K- 0.56% |
$52.6K - $56.5K
|
404K
$9.96M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.1K- 29.49% |
$95.6K - $103K
|
9.81K
$242K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.7K- 7.6% |
$272K - $292K
|
142K
$3.5M
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-19.2K- 11.79% |
$448K - $482K
|
144K
$3.55M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.1K- 66.54% |
$467K - $502K
|
10.1K
$249K
|