Fermata Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Fermata Advisors, LLC

$484 Million
Q3 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 49,663 shares of DSTL stock, worth $2.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

49,663

Previous 42,475 16.92%

Holding current value

$2.91 Million

Previous $2.18 Million 29.1%

% of portfolio

0.58%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

28.6M

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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Fermata Advisors, LLC ETF Ser Solution Distillate Us Transaction History