Imprint Wealth LLC ETF Ser Solution Distillate Us Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Imprint Wealth LLC holds 3,792 shares of DSTL stock, worth $204,237. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,792

Holding current value

$204,237

% of portfolio

0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.63 - $53.91 $184,404 - $204,426	3,792 New	3,792 $203 Million
Q3 2023 Nov 14, 2023	SELL	$44.39 - $47.06 $104,627 - $110,920	-2,357 Reduced 32.91%	4,804 $214 Million
Q2 2023 Aug 17, 2023	SELL	$42.05 - $45.26 $13.7 Million - $14.7 Million	-325,467 Reduced 97.85%	7,161 $333 Million
Q2 2023 Aug 15, 2023	BUY	$42.05 - $45.26 $13.7 Million - $14.7 Million	325,862 Added 4816.17%	332,628 $333 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $44.72 $276,052 - $302,575	6,766 New	6,766 $289 Million

Others Institutions Holding DSTL

# of Institutions

145

Shares Held

31.3M

Call Options Held

Put Options Held

Carlson Capital Management

5.32M
Shares

$286 Million
21.21% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.62M
Shares

$87.5 Million
5.81% of portfolio
Abacus Planning Group, Inc.

1.41M
Shares

$75.9 Million
14.01% of portfolio
Madison Investment Advisors, LLC Madison, WI

1.32M
Shares

$71 Million
0.82% of portfolio
Madison Asset Management, LLC Madison, WI

1.32M
Shares

$71 Million
0.92% of portfolio

View Full List

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

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