Ae Wealth Management LLC ETF Ser Solution Distillate Us Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.54 - $49.68 $42,710 - $49,878	1,004 Added 3.53%	29,465 $1.45 Million
Q3 2023 Oct 11, 2023	SELL	$44.39 - $47.06 $30,007 - $31,812	-676 Reduced 2.32%	28,461 $1.27 Million
Q2 2023 Jul 10, 2023	BUY	$42.05 - $45.26 $42,512 - $45,757	1,011 Added 3.59%	29,137 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$40.8 - $44.72 $41,330 - $45,301	-1,013 Reduced 3.48%	28,126 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$37.18 - $43.0 $1.08 Million - $1.25 Million	29,139 New	29,139 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$37.75 - $45.11 $29,898 - $35,727	-792 Reduced 4.75%	15,884 $615,000
Q1 2022 Apr 18, 2022	BUY	$42.45 - $46.59 $318,077 - $349,098	7,493 Added 81.6%	16,676 $742,000
Q4 2021 Jan 20, 2022	BUY	$40.96 - $46.43 $99,164 - $112,407	2,421 Added 35.8%	9,183 $425,000
Q3 2021 Nov 01, 2021	BUY	$40.96 - $43.11 $39,321 - $41,385	960 Added 16.55%	6,762 $277,000
Q2 2021 Jul 21, 2021	SELL	$39.88 - $41.95 $26,599 - $27,980	-667 Reduced 10.31%	5,802 $242,000
Q1 2021 Apr 27, 2021	SELL	$35.85 - $39.83 $104,431 - $116,024	-2,913 Reduced 31.05%	6,469 $256,000
Q4 2020 Feb 01, 2021	BUY	$31.64 - $36.39 $81,061 - $93,231	2,562 Added 37.57%	9,382 $341,000
Q3 2020 Nov 06, 2020	BUY	$30.25 - $34.4 $206,305 - $234,608	6,820 New	6,820 $223,000

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

Carlson Capital Management

5.49M
Shares

$303 Million
22.2% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.67M
Shares

$92 Million
6.0% of portfolio
Madison Asset Management, LLC Madison, WI

1.42M
Shares

$78.2 Million
1.0% of portfolio
Abacus Planning Group, Inc.

1.35M
Shares

$74.3 Million
14.01% of portfolio
Captrust Financial Advisors Raleigh, NC

1.12M
Shares

$62 Million
0.19% of portfolio

About ETF SER SOLUTION DISTILLATE US

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