Carlson Capital Management ETF Ser Sol Distillate Intl Fu Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 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 11,280 shares of DSTX stock, worth $265,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,280
Previous 11,696 3.56%
Holding current value
$265,869
Previous $274,000 6.2%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
10
Shares Held
780K
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
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