Empire Financial Management Company, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Empire Financial Management Company, LLC

$324 Billion
Q1 2025

A detailed history of Empire Financial Management Company, LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 143,044 shares of DSTX stock, worth $4.01 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

143,044

Previous 139,787 2.33%

Holding current value

$4.01 Million

Previous $3.23 Billion 11.31%

% of portfolio

1.11%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.98 - $26.09 $74,845 - $84,975	3,257 Added 2.33%	143,044 $3.59 Billion
Q4 2024 Feb 14, 2025	SELL	$23.08 - $25.76 $137,718 - $153,709	-5,967 Reduced 4.09%	139,787 $3.23 Billion
Q3 2024 Nov 18, 2024	BUY	$22.98 - $26.03 $41,593 - $47,114	1,810 Added 1.26%	145,754 $3.77 Billion
Q2 2024 Aug 13, 2024	SELL	$23.3 - $25.04 $448,105 - $481,569	-19,232 Reduced 11.79%	143,944 $3.37 Billion
Q1 2024 May 14, 2024	SELL	$22.55 - $24.67 $56,735 - $62,069	-2,516 Reduced 1.52%	163,176 $3.99 Billion
Q4 2023 Feb 15, 2024	SELL	$20.55 - $23.73 $65,266 - $75,366	-3,176 Reduced 1.88%	165,692 $3.93 Billion
Q3 2023 Nov 13, 2023	SELL	$21.53 - $23.7 $84,849 - $93,401	-3,941 Reduced 2.28%	168,868 $3.66 Billion
Q2 2023 Jul 27, 2023	BUY	$22.05 - $23.48 $2.3 Million - $2.45 Million	104,503 Added 152.99%	172,809 $3.95 Billion
Q1 2023 Apr 20, 2023	BUY	$0.0 - $22.86 $0 - $1.56 Million	68,306 New	68,306 $1.53 Billion

Others Institutions Holding DSTX

# of Institutions

Shares Held

853K

Call Options Held

Put Options Held

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About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
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Empire Financial Management Company, LLC ETF Ser Sol Distillate Intl Fu Transaction History