Lpl Financial LLC ETF Ser Solution Distillate Us Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Lpl Financial LLC holds 982,548 shares of DSTL stock, worth $51.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

982,548

Previous 987,612 0.51%

Holding current value

$51.7 Million

Previous $54.2 Million 1.74%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$53.28 - $57.28 $269,809 - $290,065	-5,064 Reduced 0.51%	982,548 $53.3 Million
Q4 2024 Feb 11, 2025	SELL	$54.74 - $58.88 $1.07 Million - $1.15 Million	-19,514 Reduced 1.94%	987,612 $54.2 Million
Q3 2024 Nov 08, 2024	BUY	$50.87 - $56.8 $4.41 Million - $4.92 Million	86,676 Added 9.42%	1,007,126 $57.1 Million
Q2 2024 Aug 07, 2024	SELL	$50.71 - $53.66 $597,008 - $631,739	-11,773 Reduced 1.26%	920,450 $47.3 Million
Q1 2024 May 10, 2024	BUY	$48.63 - $53.91 $1.53 Million - $1.7 Million	31,522 Added 3.5%	932,223 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $49.68 $121,196 - $141,538	-2,849 Reduced 0.32%	900,701 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.39 - $47.06 $9.59 Million - $10.2 Million	216,029 Added 31.42%	903,550 $40.3 Million
Q2 2023 Jul 31, 2023	SELL	$42.05 - $45.26 $1.12 Million - $1.21 Million	-26,738 Reduced 3.74%	687,521 $31.1 Million
Q1 2023 May 10, 2023	BUY	$40.8 - $44.72 $463,773 - $508,332	11,367 Added 1.62%	714,259 $30.8 Million
Q4 2022 Feb 07, 2023	BUY	$37.18 - $43.0 $2.84 Million - $3.28 Million	76,269 Added 12.17%	702,892 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $815,490 - $983,007	22,100 Added 3.66%	626,623 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.75 - $45.11 $18.6 Million - $22.3 Million	493,870 Added 446.32%	604,523 $23.4 Million
Q1 2022 May 16, 2022	BUY	$42.45 - $46.59 $3.41 Million - $3.74 Million	80,359 Added 265.26%	110,653 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$40.96 - $46.43 $49,930 - $56,598	1,219 Added 4.19%	30,294 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.96 - $43.11 $237,076 - $249,520	5,788 Added 24.86%	29,075 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$39.88 - $41.95 $495,588 - $521,312	12,427 Added 114.43%	23,287 $971,000
Q1 2021 May 14, 2021	BUY	$35.85 - $39.83 $389,331 - $432,553	10,860 New	10,860 $430,000

Others Institutions Holding DSTL

# of Institutions

147

Shares Held

36.9M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC ETF Ser Solution Distillate Us Transaction History