Flagship Harbor Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 115,334 shares of DSTL stock, worth $6.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
115,334
Previous 47,336 143.65%
Holding current value
$6.51 Million
Previous $2.55 Million 156.45%
% of portfolio
0.38%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$50.87 - $56.8 $3.46 Million - $3.86 Million
67,998 Added 143.65%
115,334 $6.54 Million
Q1 2024

Apr 16, 2024
BUY
$48.63 - $53.91 $1.93 Million - $2.14 Million
39,680 Added 518.29%
47,336 $2.55 Million
Q4 2023

Jan 10, 2024
SELL
$42.54 - $49.68 $54,408 - $63,540
-1,279 Reduced 14.31%
7,656 $377,000
Q3 2023

Oct 17, 2023
SELL
$44.39 - $47.06 $481,764 - $510,742
-10,853 Reduced 54.85%
8,935 $398,000
Q2 2023

Jul 11, 2023
SELL
$42.05 - $45.26 $3.38 Million - $3.64 Million
-80,323 Reduced 80.23%
19,788 $895,000
Q1 2023

Apr 12, 2023
BUY
$40.8 - $44.72 $882,014 - $966,756
21,618 Added 27.54%
100,111 $4.32 Million
Q4 2022

Jan 13, 2023
SELL
$37.18 - $43.0 $963,891 - $1.11 Million
-25,925 Reduced 24.83%
78,493 $0
Q3 2022

Oct 13, 2022
BUY
$36.9 - $44.48 $3.85 Million - $4.64 Million
104,418 New
104,418 $3.85 Million

Others Institutions Holding DSTL

# of Institutions
130
Shares Held
27.5M
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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