Gts Securities LLC ETF Ser Sol Distillate Intl Fu Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Gts Securities LLC holds 31,391 shares of DSTX stock, worth $797,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,391

Holding current value

$797,959

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.3 - $25.04 $731,410 - $786,030	31,391 New	31,391 $735,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $181,908 - $210,057	8,852 New	8,852 $209,000

Others Institutions Holding DSTX

# of Institutions

Shares Held

823K

Call Options Held

Put Options Held

Crumly & Associates Inc.

404K
Shares

$10.3 Million
2.98% of portfolio
Empire Financial Management Company, LLC New York, NY

144K
Shares

$3.66 Million
1.12% of portfolio
Rockefeller Capital Management L.P. New York, NY

142K
Shares

$3.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

53.7K
Shares

$1.36 Million
0.0% of portfolio
Old Mission Capital LLC

16.6K
Shares

$421,463
0.01% of portfolio

View Full List

About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
Sector ETFs
Industry ETFs

More about DSTX

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