Cetera Investment Advisers ETF Ser Solution Distillate Us Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Cetera Investment Advisers holds 130,066 shares of DSTL stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,066

Previous 134,021 2.95%

Holding current value

$7.36 Million

Previous $7.23 Million 7.49%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$50.71 - $53.66 $200,558 - $212,225	-3,955 Reduced 2.95%	130,066 $6.68 Million
Q1 2024 May 24, 2024	BUY	$48.63 - $53.91 $5.2 Million - $5.76 Million	106,873 Added 393.67%	134,021 $7.23 Million
Q1 2024 May 14, 2024	BUY	$48.63 - $53.91 $162,035 - $179,628	3,332 Added 13.99%	27,148 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $106,903 - $124,845	2,513 Added 11.8%	23,816 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$44.39 - $47.06 $246,142 - $260,947	5,545 Added 35.19%	21,303 $950,000
Q2 2023 Aug 09, 2023	SELL	$42.05 - $45.26 $56,178 - $60,467	-1,336 Reduced 7.82%	15,758 $713,000
Q1 2023 May 15, 2023	SELL	$40.8 - $44.72 $31,089 - $34,076	-762 Reduced 4.27%	17,094 $737,000
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $663,886 - $767,808	17,856 New	17,856 $728,000

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

27.4M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

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Cetera Investment Advisers ETF Ser Solution Distillate Us Transaction History