Allen Capital Group, LLC ETF Ser Solution Distillate Us Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

A detailed history of Allen Capital Group, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Allen Capital Group, LLC holds 591,866 shares of DSTL stock, worth $31.1 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

591,866

Previous 684,833 13.58%

Holding current value

$31.1 Million

Previous $37.6 Million 14.65%

% of portfolio

3.72%

Previous 4.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$53.28 - $57.28 $4.95 Million - $5.33 Million	-92,967 Reduced 13.58%	591,866 $32.1 Million
Q4 2024 Jan 23, 2025	SELL	$54.74 - $58.88 $708,773 - $762,378	-12,948 Reduced 1.86%	684,833 $37.6 Million
Q3 2024 Nov 12, 2024	BUY	$50.87 - $56.8 $159,121 - $177,670	3,128 Added 0.45%	697,781 $39.6 Million
Q2 2024 Aug 12, 2024	BUY	$50.71 - $53.66 $489,757 - $518,248	9,658 Added 1.41%	694,653 $35.7 Million
Q1 2024 Apr 15, 2024	BUY	$48.63 - $53.91 $3.73 Million - $4.14 Million	76,733 Added 12.62%	684,995 $36.9 Million
Q4 2023 Jan 30, 2024	BUY	$42.54 - $49.68 $216,486 - $252,821	5,089 Added 0.84%	608,262 $30 Million
Q3 2023 Nov 01, 2023	BUY	$44.39 - $47.06 $26.8 Million - $28.4 Million	603,173 New	603,173 $26.9 Million

Others Institutions Holding DSTL

# of Institutions

147

Shares Held

36.9M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

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Allen Capital Group, LLC ETF Ser Solution Distillate Us Transaction History