Belpointe Asset Management LLC ETF Ser Solution Distillate Us Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,162 shares of DSTL stock, worth $301,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,162

Previous 5,775 10.61%

Holding current value

$301,151

Previous $313,000 8.95%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$48.53 - $55.35 $29,748 - $33,929	-613 Reduced 10.61%	5,162 $285,000
Q1 2025 May 20, 2025	SELL	$53.28 - $57.28 $5,914 - $6,358	-111 Reduced 1.89%	5,775 $313,000
Q3 2024 Nov 12, 2024	SELL	$50.87 - $56.8 $5,544 - $6,191	-109 Reduced 1.82%	5,886 $333,000
Q2 2024 Aug 02, 2024	BUY	$50.71 - $53.66 $40,213 - $42,552	793 Added 15.24%	5,995 $308,000
Q1 2024 May 08, 2024	BUY	$48.63 - $53.91 $252,973 - $280,439	5,202 New	5,202 $280,000
Q1 2023 May 15, 2023	SELL	$40.8 - $44.72 $54,916 - $60,193	-1,346 Reduced 19.62%	5,516 $238,000
Q4 2022 Feb 08, 2023	SELL	$37.18 - $43.0 $699,355 - $808,830	-18,810 Reduced 73.27%	6,862 $279,000
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $947,296 - $1.14 Million	25,672 New	25,672 $947,000

Others Institutions Holding DSTL

# of Institutions

148

Shares Held

28.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Belpointe Asset Management LLC ETF Ser Solution Distillate Us Transaction History