Lpl Financial LLC ETF Ser Solution Distillate Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 1,007,126 shares of DSTL stock, worth $55.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,007,126

Previous 920,450 9.42%

Holding current value

$55.6 Million

Previous $47.3 Million 20.79%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Lpl Financial LLC ETF Ser Solution Distillate Us Transaction History