Apexium Financial, LP ETF Ser Solution Distillate Us Transaction History

Apexium Financial, LP

$1.26 Billion
Q2 2024

A detailed history of Apexium Financial, LP transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Apexium Financial, LP holds 170,757 shares of DSTL stock, worth $9.66 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

170,757

Previous 145,750 17.16%

Holding current value

$9.66 Million

Previous $7.86 Million 11.68%

% of portfolio

0.7%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.71 - $53.66 $1.27 Million - $1.34 Million	25,007 Added 17.16%	170,757 $8.78 Million
Q1 2024 Apr 19, 2024	BUY	$48.63 - $53.91 $1.06 Million - $1.18 Million	21,796 Added 17.58%	145,750 $7.86 Million
Q4 2023 Feb 08, 2024	BUY	$42.54 - $49.68 $1.05 Million - $1.22 Million	24,566 Added 24.72%	123,954 $6.12 Million
Q3 2023 Oct 24, 2023	BUY	$44.39 - $47.06 $898,409 - $952,447	20,239 Added 25.57%	99,388 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$42.05 - $45.26 $692,647 - $745,522	16,472 Added 26.28%	79,149 $3.58 Million
Q1 2023 May 17, 2023	BUY	$40.8 - $44.72 $560,061 - $613,871	13,727 Added 28.04%	62,677 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $653,847 - $756,198	17,586 Added 56.07%	48,950 $2 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $1.16 Million - $1.4 Million	31,364 New	31,364 $1.16 Million

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

27.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

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Apexium Financial, LP ETF Ser Solution Distillate Us Transaction History