Carlson Capital Management ETF Ser Sol Distillate Intl Fu Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Carlson Capital Management holds 10,206 shares of DSTX stock, worth $290,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,206
Previous 11,280 9.52%
Holding current value
$290,871
Previous $291,000 19.24%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$23.08 - $25.76 $24,787 - $27,666
-1,074 Reduced 9.52%
10,206 $235,000
Q3 2024

Nov 13, 2024
SELL
$22.98 - $26.03 $9,559 - $10,828
-416 Reduced 3.56%
11,280 $291,000
Q2 2024

Jul 11, 2024
BUY
$23.3 - $25.04 $326 - $350
14 Added 0.12%
11,696 $274,000
Q1 2024

Apr 12, 2024
BUY
$22.55 - $24.67 $157 - $172
7 Added 0.06%
11,682 $285,000
Q4 2023

Jan 16, 2024
BUY
$20.55 - $23.73 $239,921 - $277,047
11,675 New
11,675 $276,000
Q4 2021

Jan 14, 2022
SELL
$24.85 - $26.18 $351,329 - $370,132
-14,138 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
$24.99 - $27.2 $353,308 - $384,553
14,138 New
14,138 $354,000

Others Institutions Holding DSTX

# of Institutions
11
Shares Held
684K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOL DISTILLATE INTL FU

DSTX Quotes by TradingView
  • Ticker DSTX
  • Sector ETFs
  • Industry ETFs
More about DSTX
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email