Engrave Wealth Partners LLC ETF Ser Solution Distillate Us Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 837,174 shares of DSTL stock, worth $45.8 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

837,174

Previous 823,481 1.66%

Holding current value

$45.8 Million

Previous $36.8 Million 12.43%

% of portfolio

11.81%

Previous 11.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$42.54 - $49.68 $582,500 - $680,268	13,693 Added 1.66%	837,174 $41.3 Million
Q3 2023 Nov 01, 2023	BUY	$44.39 - $47.06 $371,633 - $393,986	8,372 Added 1.03%	823,481 $36.8 Million
Q2 2023 Jul 06, 2023	BUY	$42.05 - $45.26 $25,986 - $27,970	618 Added 0.08%	815,109 $36.9 Million
Q1 2023 Apr 26, 2023	BUY	$40.8 - $44.72 $972,345 - $1.07 Million	23,832 Added 3.01%	814,491 $35.1 Million
Q4 2022 Jan 20, 2023	BUY	$37.18 - $43.0 $1.24 Million - $1.44 Million	33,421 Added 4.41%	790,659 $0
Q3 2022 Oct 05, 2022	SELL	$36.9 - $44.48 $107,637 - $129,748	-2,917 Reduced 0.38%	757,238 $27.9 Million
Q2 2022 Jul 13, 2022	BUY	$37.75 - $45.11 $28.7 Million - $34.3 Million	760,155 New	760,155 $29.4 Million

Others Institutions Holding DSTL

# of Institutions

143

Shares Held

31.1M

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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Engrave Wealth Partners LLC ETF Ser Solution Distillate Us Transaction History