Advisor Group Holdings, Inc. ETF Ser Solution Distillate Us Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 74,826 shares of DSTL stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,826

Previous 39,303 90.38%

Holding current value

$4.05 Million

Previous $2.16 Million 88.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$53.28 - $57.28 $1.89 Million - $2.03 Million	35,523 Added 90.38%	74,826 $4.06 Million
Q4 2024 Jun 06, 2025	SELL	$54.74 - $58.88 $1.12 Million - $1.2 Million	-20,408 Reduced 27.27%	54,418 $2.99 Million
Q4 2024 Feb 07, 2025	BUY	$54.74 - $58.88 $15,929 - $17,134	291 Added 0.75%	39,303 $2.16 Million
Q3 2024 Nov 13, 2024	BUY	$50.87 - $56.8 $138,671 - $154,836	2,726 Added 7.51%	39,012 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$50.71 - $53.66 $250,456 - $265,026	4,939 Added 15.76%	36,286 $1.86 Million
Q1 2024 May 10, 2024	BUY	$48.63 - $53.91 $1.25 Million - $1.39 Million	25,807 Added 465.83%	31,347 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$42.54 - $49.68 $123,791 - $144,568	2,910 Added 110.65%	5,540 $273,000
Q3 2023 Nov 13, 2023	BUY	$44.39 - $47.06 $37,775 - $40,048	851 Added 47.84%	2,630 $117,000
Q2 2023 Aug 10, 2023	SELL	$42.05 - $45.26 $21,151 - $22,765	-503 Reduced 22.04%	1,779 $80,000
Q4 2022 Feb 10, 2023	BUY	$37.18 - $43.0 $3,383 - $3,913	91 Added 4.15%	2,282 $93,000
Q3 2022 Nov 14, 2022	SELL	$36.9 - $44.48 $147,895 - $178,275	-4,008 Reduced 64.66%	2,191 $81,000
Q2 2022 Aug 10, 2022	SELL	$37.75 - $45.11 $58,437 - $69,830	-1,548 Reduced 19.98%	6,199 $241,000
Q1 2022 May 04, 2022	BUY	$42.45 - $46.59 $178,459 - $195,864	4,204 Added 118.66%	7,747 $345,000
Q3 2021 Nov 05, 2021	SELL	$40.96 - $43.11 $8,273 - $8,708	-202 Reduced 5.39%	3,543 $145,000
Q2 2021 Aug 02, 2021	SELL	$39.88 - $41.95 $132,999 - $139,903	-3,335 Reduced 47.1%	3,745 $156,000
Q1 2021 May 13, 2021	BUY	$35.85 - $39.83 $46,784 - $51,978	1,305 Added 22.6%	7,080 $280,000
Q4 2020 Feb 10, 2021	SELL	$31.64 - $36.39 $58,059 - $66,775	-1,835 Reduced 24.11%	5,775 $210,000
Q3 2020 Nov 12, 2020	SELL	$30.25 - $34.4 $40,686 - $46,268	-1,345 Reduced 15.02%	7,610 $249,000
Q2 2020 Aug 14, 2020	BUY	$23.78 - $31.85 $211,760 - $283,624	8,905 Added 17810.0%	8,955 $272,000
Q1 2020 May 18, 2020	BUY	$21.35 - $31.91 $1,067 - $1,595	50 New	50 $1,000

Others Institutions Holding DSTL

# of Institutions

150

Shares Held

35.7M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Advisor Group Holdings, Inc. ETF Ser Solution Distillate Us Transaction History