Core Cap Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$42.45 - $46.59 $212 - $232	-5 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.96 - $46.43 $204 - $232	5 New	5 $1,000

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

$315 Million
22.2% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.67M
Shares

$95.6 Million
6.0% of portfolio
Madison Asset Management, LLC Madison, WI

1.42M
Shares

$81.3 Million
1.0% of portfolio
Abacus Planning Group, Inc.

1.35M
Shares

$77.3 Million
14.01% of portfolio
Captrust Financial Advisors Raleigh, NC

1.12M
Shares

$64.5 Million
0.19% of portfolio

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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