A detailed history of Cerity Partners LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Cerity Partners LLC holds 13,067 shares of DSTL stock, worth $721,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,067
Previous 13,502 3.22%
Holding current value
$721,951
Previous $693,000 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$50.87 - $56.8 $22,128 - $24,708
-435 Reduced 3.22%
13,067 $741,000
Q2 2024

Aug 13, 2024

BUY
$50.71 - $53.66 $75,963 - $80,382
1,498 Added 12.48%
13,502 $693,000
Q1 2024

May 14, 2024

BUY
$48.63 - $53.91 $77,808 - $86,256
1,600 Added 15.38%
12,004 $647,000
Q4 2023

Jan 26, 2024

BUY
$42.54 - $49.68 $442,586 - $516,870
10,404 New
10,404 $513,000
Q2 2023

Aug 14, 2023

BUY
$42.05 - $45.26 $462 - $497
11 Added 0.06%
17,216 $779,000
Q1 2023

May 11, 2023

BUY
$40.8 - $44.72 $1,060 - $1,162
26 Added 0.15%
17,205 $742,000
Q3 2022

Nov 10, 2022

BUY
$36.9 - $44.48 $332 - $400
9 Added 0.05%
17,179 $634,000
Q2 2022

Aug 10, 2022

BUY
$37.75 - $45.11 $415 - $496
11 Added 0.06%
17,170 $665,000
Q1 2022

Apr 25, 2022

SELL
$42.45 - $46.59 $47,798 - $52,460
-1,126 Reduced 6.16%
17,159 $764,000
Q4 2021

Feb 14, 2022

BUY
$40.96 - $46.43 $131,645 - $149,226
3,214 Added 21.33%
18,285 $846,000
Q3 2021

Oct 25, 2021

BUY
$40.96 - $43.11 $491 - $517
12 Added 0.08%
15,071 $617,000
Q2 2021

Aug 11, 2021

BUY
$39.88 - $41.95 $438 - $461
11 Added 0.07%
15,059 $628,000
Q1 2021

May 12, 2021

SELL
$35.85 - $39.83 $21,115 - $23,459
-589 Reduced 3.77%
15,048 $595,000
Q4 2020

Feb 11, 2021

BUY
$31.64 - $36.39 $146,714 - $168,740
4,637 Added 42.15%
15,637 $568,000
Q2 2020

Aug 14, 2020

BUY
$23.78 - $31.85 $261,580 - $350,350
11,000 New
11,000 $334,000

Others Institutions Holding DSTL

About ETF SER SOLUTION DISTILLATE US


  • Ticker DSTL
  • Sector ETFs
  • Industry ETFs
More about DSTL
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