Cetera Advisors LLC ETF Ser Solution Distillate Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.63 - $53.91 $184,404 - $204,426	3,792 Added 4.72%	84,078 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $128,598 - $150,182	3,023 Added 3.91%	80,286 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$44.39 - $47.06 $26,855 - $28,471	605 Added 0.79%	77,263 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$42.05 - $45.26 $1.18 Million - $1.27 Million	28,157 Added 58.05%	76,658 $3.47 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $44.72 $58,507 - $64,128	1,434 Added 3.05%	48,501 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $55,398 - $64,070	1,490 Added 3.27%	47,067 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$36.9 - $44.48 $8,302 - $10,008	225 Added 0.5%	45,577 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$37.75 - $45.11 $17,402 - $20,795	461 Added 1.03%	45,352 $1.76 Million
Q1 2022 May 12, 2022	BUY	$42.45 - $46.59 $1.91 Million - $2.09 Million	44,891 New	44,891 $2 Million

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

Carlson Capital Management

5.49M
Shares

$303 Million
22.2% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.67M
Shares

$92 Million
6.0% of portfolio
Madison Asset Management, LLC Madison, WI

1.42M
Shares

$78.2 Million
1.0% of portfolio
Abacus Planning Group, Inc.

1.35M
Shares

$74.3 Million
14.01% of portfolio
Captrust Financial Advisors Raleigh, NC

1.12M
Shares

$62 Million
0.19% of portfolio

About ETF SER SOLUTION DISTILLATE US

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