Captrust Financial Advisors ETF Ser Solution Distillate Us Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Captrust Financial Advisors holds 249,961 shares of DSTL stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

249,961

Previous 1,122,775 77.74%

Holding current value

$13.7 Million

Previous $63.7 Million 78.45%

% of portfolio

0.04%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$54.74 - $58.88 $47.8 Million - $51.4 Million	-872,814 Reduced 77.74%	249,961 $13.7 Million
Q3 2024 Nov 14, 2024	SELL	$50.87 - $56.8 $1.49 Million - $1.66 Million	-29,206 Reduced 2.54%	1,122,775 $63.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.71 - $53.66 $56.1 Million - $59.4 Million	1,106,958 Added 2458.65%	1,151,981 $59.2 Million
Q1 2024 May 15, 2024	BUY	$48.63 - $53.91 $1,799 - $1,994	37 Added 0.08%	45,023 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $49.68 $117,452 - $137,166	-2,761 Reduced 5.78%	44,986 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$44.39 - $47.06 $107,290 - $113,744	-2,417 Reduced 4.82%	47,747 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$42.05 - $45.26 $3.85 Million - $4.14 Million	-91,540 Reduced 64.6%	50,164 $2.27 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $44.72 $4.87 Million - $5.34 Million	-119,364 Reduced 45.72%	141,704 $6.11 Million
Q4 2022 Feb 15, 2023	BUY	$37.18 - $43.0 $9.71 Million - $11.2 Million	261,068 New	261,068 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$37.75 - $45.11 $85,201 - $101,813	2,257 Added 65.48%	5,704 $221,000
Q1 2022 May 16, 2022	BUY	$42.45 - $46.59 $254 - $279	6 Added 0.17%	3,447 $153,000
Q4 2021 Feb 14, 2022	BUY	$40.96 - $46.43 $38,133 - $43,226	931 Added 37.09%	3,441 $159,000
Q3 2021 Nov 16, 2021	BUY	$40.96 - $43.11 $50,954 - $53,628	1,244 Added 98.26%	2,510 $103,000
Q2 2021 Aug 16, 2021	BUY	$39.88 - $41.95 $50,488 - $53,108	1,266 New	1,266 $53,000

Others Institutions Holding DSTL

# of Institutions

145

Shares Held

31.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Captrust Financial Advisors ETF Ser Solution Distillate Us Transaction History