Green Square Capital Advisors LLC ETF Ser Solution Distillate Us Transaction History

Green Square Capital Advisors LLC

$915 Million
Q3 2025

A detailed history of Green Square Capital Advisors LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 606,155 shares of DSTL stock, worth $34.7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

606,155

Previous 606,155 -0.0%

Holding current value

$34.7 Million

Previous $33.6 Million 4.72%

% of portfolio

3.84%

Previous 4.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$48.53 - $55.35 $553,290 - $631,045	11,401 Added 1.92%	606,155 $33.6 Million
Q1 2025 Apr 21, 2025	SELL	$53.28 - $57.28 $489,057 - $525,773	-9,179 Reduced 1.52%	594,754 $32.3 Million
Q4 2024 Feb 14, 2025	SELL	$54.74 - $58.88 $320,010 - $344,212	-5,846 Reduced 0.96%	603,933 $33.2 Million
Q3 2024 Nov 07, 2024	SELL	$50.87 - $56.8 $1.22 Million - $1.37 Million	-24,048 Reduced 3.79%	609,779 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.71 - $53.66 $1.43 Million - $1.51 Million	-28,198 Reduced 4.26%	633,827 $32.6 Million
Q1 2024 May 15, 2024	BUY	$48.63 - $53.91 $445,402 - $493,761	9,159 Added 1.4%	662,025 $35.7 Million
Q4 2023 Jan 18, 2024	SELL	$42.54 - $49.68 $73,253 - $85,548	-1,722 Reduced 0.26%	652,866 $32.2 Million
Q3 2023 Oct 10, 2023	BUY	$44.39 - $47.06 $1.93 Million - $2.04 Million	43,396 Added 7.1%	654,588 $29.2 Million
Q2 2023 Jul 13, 2023	BUY	$42.05 - $45.26 $1.28 Million - $1.37 Million	30,361 Added 5.23%	611,192 $27.7 Million
Q1 2023 Apr 14, 2023	BUY	$40.8 - $44.72 $867,652 - $951,015	21,266 Added 3.8%	580,831 $25.1 Million
Q4 2022 Feb 15, 2023	BUY	$37.18 - $43.0 $20.8 Million - $24.1 Million	559,565 New	559,565 $22.8 Million

Others Institutions Holding DSTL

# of Institutions

142

Shares Held

34.9M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Green Square Capital Advisors LLC ETF Ser Solution Distillate Us Transaction History