Blair William & CO ETF Ser Solution Distillate Us Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Blair William & CO holds 81 shares of DSTL stock, worth $4,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,578

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.87 - $56.8 $4,120 - $4,600	81 New	81 $4,000
Q4 2023 Feb 12, 2024	SELL	$42.54 - $49.68 $765 - $894	-18 Reduced 14.06%	110 $5,000
Q3 2023 Nov 09, 2023	BUY	$44.39 - $47.06 $799 - $847	18 Added 16.36%	128 $5,000
Q1 2023 May 12, 2023	BUY	$40.8 - $44.72 $4,488 - $4,919	110 New	110 $4,000
Q3 2022 Nov 09, 2022	BUY	$36.9 - $44.48 $2,214 - $2,668	60 Added 54.55%	170 $6,000
Q4 2021 Feb 14, 2022	BUY	$40.96 - $46.43 $4,505 - $5,107	110 New	110 $5,000
Q3 2021 Nov 12, 2021	SELL	$40.96 - $43.11 $4,505 - $4,742	-110 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$39.88 - $41.95 $4,386 - $4,614	110 New	110 $5,000

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

28.5M

Call Options Held

Put Options Held

Carlson Capital Management

5.49M
Shares

$310 Million
22.2% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.67M
Shares

$94.1 Million
6.0% of portfolio
Madison Asset Management, LLC Madison, WI

1.42M
Shares

$80 Million
1.0% of portfolio
Abacus Planning Group, Inc.

1.35M
Shares

$76.1 Million
14.01% of portfolio
Captrust Financial Advisors Raleigh, NC

1.12M
Shares

$63.5 Million
0.19% of portfolio

View Full List

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

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