Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.7KNew |
$415K - $437K
|
16.7K
$392K
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.49K+ 6.82% |
$37.1K - $39.1K
|
23.4K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
362New |
$9K - $9.48K
|
362
$8.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-30- 0.61% |
$746 - $785
|
4.9K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$286K - $301K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Carlson Capital Management
|
SELL
|
- |
-14.1KClosed |
$351K - $370K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 50.38% |
$399K - $421K
|
15.8K
$372K
|