Empire Financial Management Company, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Empire Financial Management Company, LLC

$325 Billion
Q3 2024

A detailed history of Empire Financial Management Company, LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 145,754 shares of DSTX stock, worth $3.39 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

145,754

Previous 143,944 1.26%

Holding current value

$3.39 Million

Previous $3.37 Billion 11.59%

% of portfolio

1.16%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$22.98 - $26.03 $41,593 - $47,114	1,810 Added 1.26%	145,754 $3.77 Billion
Q2 2024 Aug 13, 2024	SELL	$23.3 - $25.04 $448,105 - $481,569	-19,232 Reduced 11.79%	143,944 $3.37 Billion
Q1 2024 May 14, 2024	SELL	$22.55 - $24.67 $56,735 - $62,069	-2,516 Reduced 1.52%	163,176 $3.99 Billion
Q4 2023 Feb 15, 2024	SELL	$20.55 - $23.73 $65,266 - $75,366	-3,176 Reduced 1.88%	165,692 $3.93 Billion
Q3 2023 Nov 13, 2023	SELL	$21.53 - $23.7 $84,849 - $93,401	-3,941 Reduced 2.28%	168,868 $3.66 Billion
Q2 2023 Jul 27, 2023	BUY	$22.05 - $23.48 $2.3 Million - $2.45 Million	104,503 Added 152.99%	172,809 $3.95 Billion
Q1 2023 Apr 20, 2023	BUY	$0.0 - $22.86 $0 - $1.56 Million	68,306 New	68,306 $1.53 Billion

Others Institutions Holding DSTX

# of Institutions

Shares Held

780K

Call Options Held

Put Options Held

View Full List

About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
Sector ETFs
Industry ETFs

More about DSTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empire Financial Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empire Financial Management Company, LLC with notifications on news.

Account

Empire Financial Management Company, LLC ETF Ser Sol Distillate Intl Fu Transaction History