Gladstone Institutional Advisory LLC ETF Ser Solution Distillate Us Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 123,805 shares of DSTL stock, worth $7.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

123,805

Previous 125,547 1.39%

Holding current value

$7.11 Million

Previous $6.45 Million 8.87%

% of portfolio

0.35%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.87 - $56.8 $88,615 - $98,945	-1,742 Reduced 1.39%	123,805 $7.02 Million
Q2 2024 Aug 02, 2024	SELL	$50.71 - $53.66 $242,900 - $257,031	-4,790 Reduced 3.68%	125,547 $6.45 Million
Q1 2024 May 14, 2024	SELL	$48.63 - $53.91 $79,510 - $88,142	-1,635 Reduced 1.24%	130,337 $7.03 Million
Q4 2023 Feb 09, 2024	BUY	$42.54 - $49.68 $5,232 - $6,110	123 Added 0.09%	131,972 $6.52 Million
Q3 2023 Nov 13, 2023	BUY	$44.39 - $47.06 $247,918 - $262,830	5,585 Added 4.42%	131,849 $5.89 Million
Q2 2023 Aug 10, 2023	SELL	$42.05 - $45.26 $17,997 - $19,371	-428 Reduced 0.34%	126,264 $5.71 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $44.72 $27,866 - $30,543	-683 Reduced 0.54%	126,692 $5.47 Million
Q4 2022 Feb 01, 2023	BUY	$37.18 - $43.0 $22,270 - $25,757	599 Added 0.47%	127,375 $5.2 Million
Q3 2022 Jan 27, 2023	BUY	$36.9 - $44.48 $1.29 Million - $1.56 Million	35,027 Added 38.18%	126,776 $4.68 Million
Q3 2022 Oct 20, 2022	BUY	$36.9 - $44.48 $1.29 Million - $1.56 Million	35,027 Added 38.18%	126,776 $4.68 Million
Q2 2022 Jan 27, 2023	SELL	$37.75 - $45.11 $11,891 - $14,209	-315 Reduced 0.34%	91,749 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$37.75 - $45.11 $11,891 - $14,209	-315 Reduced 0.34%	91,749 $3.55 Million
Q1 2022 Jan 27, 2023	SELL	$42.45 - $46.59 $6,494 - $7,128	-153 Reduced 0.17%	92,064 $4.1 Million
Q1 2022 May 04, 2022	SELL	$42.45 - $46.59 $6,494 - $7,128	-153 Reduced 0.17%	92,064 $4.1 Million
Q4 2021 Jan 27, 2023	BUY	$40.96 - $46.43 $23,511 - $26,650	574 Added 0.63%	92,217 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$40.96 - $46.43 $23,511 - $26,650	574 Added 0.63%	92,217 $4.27 Million
Q3 2021 Jan 27, 2023	BUY	$40.96 - $43.11 $64,471 - $67,855	1,574 Added 1.75%	91,643 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$40.96 - $43.11 $64,471 - $67,855	1,574 Added 1.75%	91,643 $3.75 Million
Q2 2021 Jan 27, 2023	SELL	$39.88 - $41.95 $113,418 - $119,305	-2,844 Reduced 3.06%	90,069 $3.76 Million
Q2 2021 Aug 13, 2021	SELL	$39.88 - $41.95 $113,418 - $119,305	-2,844 Reduced 3.06%	90,069 $3.76 Million
Q1 2021 Jan 27, 2023	BUY	$35.85 - $39.83 $37,355 - $41,502	1,042 Added 1.13%	92,913 $3.68 Million
Q1 2021 May 17, 2021	BUY	$35.85 - $39.83 $37,355 - $41,502	1,042 Added 1.13%	92,913 $3.68 Million
Q4 2020 Jan 27, 2023	BUY	$31.64 - $36.39 $136,589 - $157,095	4,317 Added 4.93%	91,871 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$31.64 - $36.39 $136,589 - $157,095	4,317 Added 4.93%	91,871 $3.34 Million
Q3 2020 Jan 27, 2023	SELL	$30.25 - $34.4 $1.19 Million - $1.35 Million	-39,222 Reduced 30.94%	87,554 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$30.25 - $34.4 $2.65 Million - $3.01 Million	87,554 New	87,554 $2.86 Million

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC ETF Ser Solution Distillate Us Transaction History