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

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

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 609,779 shares of DSTL stock, worth $35.5 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
609,779
Previous 633,827 3.79%
Holding current value
$35.5 Million
Previous $32.6 Million 6.2%
% of portfolio
4.87%
Previous 4.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
28.6M
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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