Inter Ocean Capital Group, LLC ETF Ser Solution Distillate Us Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 217,208 shares of DSTL stock, worth $12.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

217,208

Previous 219,117 0.87%

Holding current value

$12.7 Million

Previous $10.8 Million 8.25%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.63 - $53.91 $92,834 - $102,914	-1,909 Reduced 0.87%	217,208 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$42.54 - $49.68 $765,337 - $893,792	17,991 Added 8.95%	219,117 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.39 - $47.06 $636,463 - $674,746	-14,338 Reduced 6.65%	201,126 $8.98 Million
Q2 2023 Aug 14, 2023	SELL	$42.05 - $45.26 $7.18 Million - $7.73 Million	-170,766 Reduced 44.21%	215,464 $9.75 Million
Q1 2023 May 12, 2023	BUY	$40.8 - $44.72 $11 Million - $12.1 Million	270,194 Added 232.85%	386,230 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$37.18 - $43.0 $7.99 Million - $9.24 Million	-214,905 Reduced 64.94%	116,036 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$36.9 - $44.48 $1.46 Million - $1.76 Million	-39,678 Reduced 10.71%	330,941 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.75 - $45.11 $14 Million - $16.7 Million	370,619 New	370,619 $14.4 Million

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Inter Ocean Capital Group, LLC ETF Ser Solution Distillate Us Transaction History