Cerity Partners LLC ETF Ser Solution Distillate Us Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

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 653,608 shares of DSTL stock, worth $36.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

653,608

Previous 13,067 4901.97%

Holding current value

$36.8 Million

Previous $741,000 4744.26%

% of portfolio

0.08%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.74 - $58.88 $35.1 Million - $37.7 Million	640,541 Added 4901.97%	653,608 $35.9 Million
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

# of Institutions

141

Shares Held

31.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Cerity Partners LLC ETF Ser Solution Distillate Us Transaction History