Herold Advisors, Inc. ETF Ser Solution Distillate Us Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Herold Advisors, Inc. holds 112,180 shares of DSTL stock, worth $6.43 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

112,180

Previous 102,930 8.99%

Holding current value

$6.43 Million

Previous $5.55 Million 3.89%

% of portfolio

1.36%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.71 - $53.66 $469,067 - $496,354	9,250 Added 8.99%	112,180 $5.76 Million
Q1 2024 May 10, 2024	BUY	$48.63 - $53.91 $1.07 Million - $1.18 Million	21,927 Added 27.07%	102,930 $5.55 Million
Q4 2023 Feb 02, 2024	BUY	$42.54 - $49.68 $250,900 - $293,012	5,898 Added 7.85%	81,003 $4 Million
Q3 2023 Nov 08, 2023	BUY	$44.39 - $47.06 $91,132 - $96,614	2,053 Added 2.81%	75,105 $3.35 Million
Q2 2023 Jul 14, 2023	BUY	$42.05 - $45.26 $907,481 - $976,756	21,581 Added 41.93%	73,052 $3.31 Million
Q1 2023 Apr 19, 2023	BUY	$40.8 - $44.72 $23,827 - $26,116	584 Added 1.15%	51,471 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$37.18 - $43.0 $31,119 - $35,991	-837 Reduced 1.62%	50,887 $2.08 Million
Q3 2022 Nov 08, 2022	BUY	$36.9 - $44.48 $50,331 - $60,670	1,364 Added 2.71%	51,724 $1.91 Million
Q2 2022 Jul 15, 2022	BUY	$37.75 - $45.11 $120,422 - $143,900	3,190 Added 6.76%	50,360 $1.95 Million
Q1 2022 May 09, 2022	SELL	$42.45 - $46.59 $29,799 - $32,706	-702 Reduced 1.47%	47,170 $2.1 Million
Q4 2021 Jan 20, 2022	SELL	$40.96 - $46.43 $47,431 - $53,765	-1,158 Reduced 2.36%	47,872 $2.22 Million
Q3 2021 Nov 03, 2021	BUY	$40.96 - $43.11 $2.01 Million - $2.11 Million	49,030 New	49,030 $2.01 Million

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

27.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

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Herold Advisors, Inc. ETF Ser Solution Distillate Us Transaction History