Gts Securities LLC ETF Ser Sol Distillate Intl Fu Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Gts Securities LLC holds 95,141 shares of DSTX stock, worth $2.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,141

Previous 67,696 40.54%

Holding current value

$2.57 Million

Previous $1.56 Billion 52.88%

% of portfolio

0.1%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.98 - $26.09 $630,686 - $716,040	27,445 Added 40.54%	95,141 $2.39 Billion
Q4 2024 Feb 18, 2025	BUY	$23.08 - $25.76 $1.24 Million - $1.39 Million	53,869 Added 389.59%	67,696 $1.56 Billion
Q3 2024 Nov 13, 2024	SELL	$22.98 - $26.03 $403,620 - $457,190	-17,564 Reduced 55.95%	13,827 $357,000
Q2 2024 Aug 14, 2024	BUY	$23.3 - $25.04 $731,410 - $786,030	31,391 New	31,391 $735,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $181,908 - $210,057	8,852 New	8,852 $209,000

Others Institutions Holding DSTX

# of Institutions

Shares Held

842K

Call Options Held

Put Options Held

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About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
Sector ETFs
Industry ETFs

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Gts Securities LLC ETF Ser Sol Distillate Intl Fu Transaction History