Abacus Planning Group, Inc. ETF Ser Solution Distillate Us Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,345,657 shares of DSTL stock, worth $76.1 Million. This represents 14.01% of its overall portfolio holdings.

Number of Shares

1,345,657

Previous 1,279,686 5.16%

Holding current value

$76.1 Million

Previous $65.8 Million 16.08%

% of portfolio

14.01%

Previous 13.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$50.87 - $56.8 $3.36 Million - $3.75 Million	65,971 Added 5.16%	1,345,657 $76.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.71 - $53.66 $998,074 - $1.06 Million	19,682 Added 1.56%	1,279,686 $65.8 Million
Q1 2024 Apr 11, 2024	BUY	$48.63 - $53.91 $2.21 Million - $2.45 Million	45,505 Added 3.75%	1,260,004 $67.9 Million
Q4 2023 Jan 19, 2024	BUY	$42.54 - $49.68 $4.27 Million - $4.99 Million	100,355 Added 9.01%	1,214,499 $60 Million
Q3 2023 Oct 11, 2023	BUY	$44.39 - $47.06 $3.83 Million - $4.06 Million	86,269 Added 8.39%	1,114,144 $49.7 Million
Q2 2023 Jul 06, 2023	BUY	$42.05 - $45.26 $2.2 Million - $2.37 Million	52,407 Added 5.37%	1,027,875 $46.5 Million
Q1 2023 Apr 17, 2023	BUY	$40.8 - $44.72 $3.6 Million - $3.94 Million	88,169 Added 9.94%	975,468 $42.1 Million
Q4 2022 Jan 19, 2023	BUY	$37.18 - $43.0 $5.13 Million - $5.93 Million	137,855 Added 18.39%	887,299 $0
Q3 2022 Oct 18, 2022	BUY	$36.9 - $44.48 $1.46 Million - $1.76 Million	39,472 Added 5.56%	749,444 $27.7 Million
Q2 2022 Jul 18, 2022	BUY	$37.75 - $45.11 $8.89 Million - $10.6 Million	235,471 Added 49.62%	709,972 $27.5 Million
Q1 2022 Apr 13, 2022	BUY	$42.45 - $46.59 $6.42 Million - $7.05 Million	151,254 Added 46.79%	474,501 $21.1 Million
Q4 2021 Jan 18, 2022	BUY	$40.96 - $46.43 $12.9 Million - $14.6 Million	313,956 Added 3379.14%	323,247 $15 Million
Q3 2021 Oct 19, 2021	BUY	$40.96 - $43.11 $380,559 - $400,535	9,291 New	9,291 $381,000

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Abacus Planning Group, Inc. ETF Ser Solution Distillate Us Transaction History