Fermata Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Fermata Advisors, LLC holds 65,172 shares of DSTL stock, worth $3.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

65,172

Previous 49,663 31.23%

Holding current value

$3.64 Million

Previous $2.82 Million 27.05%

% of portfolio

0.7%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$54.74 - $58.88 $848,962 - $913,169	15,509 Added 31.23%	65,172 $3.58 Million
Q3 2024 Oct 09, 2024	BUY	$50.87 - $56.8 $365,653 - $408,278	7,188 Added 16.92%	49,663 $2.82 Million
Q2 2024 Jul 12, 2024	BUY	$50.71 - $53.66 $326,369 - $345,355	6,436 Added 17.86%	42,475 $2.18 Million
Q1 2024 Apr 12, 2024	SELL	$48.63 - $53.91 $19,549 - $21,671	-402 Reduced 1.1%	36,039 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$42.54 - $49.68 $139,105 - $162,453	3,270 Added 9.86%	36,441 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$44.39 - $47.06 $155,942 - $165,321	3,513 Added 11.85%	33,171 $1.48 Million
Q2 2023 Jul 24, 2023	BUY	$42.05 - $45.26 $547,028 - $588,787	13,009 Added 78.14%	29,658 $1.34 Million
Q1 2023 Apr 12, 2023	BUY	$40.8 - $44.72 $30,681 - $33,629	752 Added 4.73%	16,649 $718,000
Q4 2022 Feb 13, 2023	BUY	$37.18 - $43.0 $355,924 - $411,639	9,573 Added 151.38%	15,897 $648,000
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $233,355 - $281,291	6,324 New	6,324 $233,000

Others Institutions Holding DSTL

# of Institutions

142

Shares Held

30.5M

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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC ETF Ser Solution Distillate Us Transaction History