Envestnet Asset Management Inc ETF Ser Solution Distillate Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 369,624 shares of DSTL stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,624

Previous 363,176 1.78%

Holding current value

$20.9 Million

Previous $18.7 Million 12.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.87 - $56.8 $328,009 - $366,246	6,448 Added 1.78%	369,624 $21 Million
Q2 2024 Aug 08, 2024	BUY	$50.71 - $53.66 $524,747 - $555,273	10,348 Added 2.93%	363,176 $18.7 Million
Q1 2024 May 13, 2024	BUY	$48.63 - $53.91 $5.94 Million - $6.58 Million	122,079 Added 52.91%	352,828 $19 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $2.33 Million - $2.72 Million	54,842 Added 31.18%	230,749 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.39 - $47.06 $295,637 - $313,419	-6,660 Reduced 3.65%	175,907 $7.85 Million
Q2 2023 Aug 04, 2023	BUY	$42.05 - $45.26 $1.58 Million - $1.7 Million	37,482 Added 25.83%	182,567 $8.26 Million
Q1 2023 May 11, 2023	BUY	$40.8 - $44.72 $914,164 - $1 Million	22,406 Added 18.26%	145,085 $6.26 Million
Q4 2022 Feb 07, 2023	SELL	$37.18 - $43.0 $1.33 Million - $1.53 Million	-35,666 Reduced 22.52%	122,679 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$36.9 - $44.48 $886,670 - $1.07 Million	-24,029 Reduced 13.18%	158,345 $5.84 Million
Q2 2022 Aug 03, 2022	SELL	$37.75 - $45.11 $19.4 Million - $23.2 Million	-514,089 Reduced 73.81%	182,374 $7.06 Million
Q1 2022 May 04, 2022	SELL	$42.45 - $46.59 $22,668 - $24,879	-534 Reduced 0.08%	696,463 $31 Million
Q4 2021 Feb 04, 2022	SELL	$40.96 - $46.43 $87,982 - $99,731	-2,148 Reduced 0.31%	696,997 $32.3 Million
Q3 2021 Oct 07, 2021	SELL	$40.96 - $43.11 $949,370 - $999,203	-23,178 Reduced 3.21%	699,145 $28.6 Million
Q2 2021 Aug 04, 2021	BUY	$39.88 - $41.95 $1.71 Million - $1.8 Million	42,914 Added 6.32%	722,323 $30.1 Million
Q1 2021 May 04, 2021	BUY	$35.85 - $39.83 $9.13 Million - $10.1 Million	254,705 Added 59.97%	679,409 $26.9 Million
Q4 2020 Feb 02, 2021	SELL	$31.64 - $36.39 $788,721 - $907,129	-24,928 Reduced 5.54%	424,704 $15.4 Million
Q3 2020 Oct 09, 2020	BUY	$30.25 - $34.4 $1.66 Million - $1.89 Million	54,822 Added 13.89%	449,632 $14.7 Million
Q2 2020 Jul 08, 2020	BUY	$23.78 - $31.85 $9.39 Million - $12.6 Million	394,810 New	394,810 $12 Million

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc ETF Ser Solution Distillate Us Transaction History