Richard W. Paul & Associates, LLC ETF Ser Solution Distillate Us Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 33,713 shares of DSTL stock, worth $1.99 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

33,713

Previous 33,526 0.56%

Holding current value

$1.99 Million

Previous $1.72 Billion 11.01%

% of portfolio

0.69%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.87 - $56.8 $9,512 - $10,621	187 Added 0.56%	33,713 $1.91 Billion
Q2 2024 Jul 23, 2024	BUY	$50.71 - $53.66 $164,655 - $174,234	3,247 Added 10.72%	33,526 $1.72 Billion
Q1 2024 May 14, 2024	BUY	$48.63 - $53.91 $89,138 - $98,817	1,833 Added 6.44%	30,279 $1.63 Billion
Q4 2023 Jan 23, 2024	BUY	$42.54 - $49.68 $15,356 - $17,934	361 Added 1.29%	28,446 $1.4 Billion
Q3 2023 Oct 12, 2023	BUY	$44.39 - $47.06 $26,500 - $28,094	597 Added 2.17%	28,085 $1.25 Billion
Q2 2023 Jul 25, 2023	SELL	$42.05 - $45.26 $1,976 - $2,127	-47 Reduced 0.17%	27,488 $1.24 Billion
Q1 2023 Apr 24, 2023	SELL	$40.8 - $44.72 $22,195 - $24,327	-544 Reduced 1.94%	27,535 $1.19 Billion
Q4 2022 Feb 07, 2023	BUY	$37.18 - $43.0 $1.04 Million - $1.21 Million	28,079 New	28,079 $1.15 Billion

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

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Richard W. Paul & Associates, LLC ETF Ser Solution Distillate Us Transaction History