Fermata Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

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 69,696 shares of DSTL stock, worth $3.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
69,696
Previous 65,172 6.94%
Holding current value
$3.75 Million
Previous $3.58 Million 4.86%
% of portfolio
0.76%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$53.28 - $57.28 $241,038 - $259,134
4,524 Added 6.94%
69,696 $3.75 Million
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
147
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTION DISTILLATE US

DSTL Quotes by TradingView
  • Ticker DSTL
  • Sector ETFs
  • Industry ETFs
More about DSTL
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