Carlson Capital Management ETF Ser Solution Distillate Us Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Carlson Capital Management holds 5,487,859 shares of DSTL stock, worth $304 Million. This represents 22.2% of its overall portfolio holdings.

Number of Shares

5,487,859

Previous 5,372,545 2.15%

Holding current value

$304 Million

Previous $276 Million 12.76%

% of portfolio

22.2%

Previous 21.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.87 - $56.8 $5.87 Million - $6.55 Million	115,314 Added 2.15%	5,487,859 $311 Million
Q2 2024 Jul 11, 2024	BUY	$50.71 - $53.66 $1.25 Million - $1.32 Million	24,662 Added 0.46%	5,372,545 $276 Million
Q1 2024 Apr 12, 2024	SELL	$48.63 - $53.91 $88 Million - $97.5 Million	-1,808,662 Reduced 25.27%	5,347,883 $288 Million
Q4 2023 Jan 16, 2024	BUY	$42.54 - $49.68 $5.74 Million - $6.71 Million	135,003 Added 1.92%	7,156,545 $353 Million
Q3 2023 Nov 21, 2023	BUY	$44.39 - $47.06 $2.87 Million - $3.04 Million	64,702 Added 0.93%	7,021,542 $313 Million
Q2 2023 Jul 24, 2023	BUY	$42.05 - $45.26 $7.7 Million - $8.29 Million	183,059 Added 2.7%	6,956,840 $315 Million
Q1 2023 Apr 17, 2023	BUY	$40.8 - $44.72 $8.87 Million - $9.73 Million	217,467 Added 3.32%	6,773,781 $292 Million
Q4 2022 Feb 03, 2023	BUY	$37.18 - $43.0 $27.7 Million - $32 Million	745,188 Added 12.82%	6,556,314 $267 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $26.7 Million - $32.2 Million	724,307 Added 14.24%	5,811,126 $214 Million
Q2 2022 Jul 18, 2022	BUY	$37.75 - $45.11 $16.6 Million - $19.8 Million	438,573 Added 9.44%	5,086,819 $197 Million
Q1 2022 May 24, 2022	BUY	$42.45 - $46.59 $58.4 Million - $64.1 Million	1,376,273 Added 42.06%	4,648,246 $207 Million
Q4 2021 Jan 14, 2022	BUY	$40.96 - $46.43 $124 Million - $141 Million	3,030,095 Added 1252.74%	3,271,973 $151 Million
Q3 2021 Oct 12, 2021	BUY	$40.96 - $43.11 $9.91 Million - $10.4 Million	241,878 New	241,878 $9.91 Million

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Carlson Capital Management ETF Ser Solution Distillate Us Transaction History