Mgo One Seven LLC ETF Ser Solution Distillate Us Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Mgo One Seven LLC holds 61,210 shares of DSTL stock, worth $3.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

61,210

Previous 73,039 16.2%

Holding current value

$3.5 Million

Previous $3.75 Million 7.49%

% of portfolio

0.15%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.87 - $56.8 $601,741 - $671,887	-11,829 Reduced 16.2%	61,210 $3.47 Million
Q2 2024 Aug 07, 2024	BUY	$50.71 - $53.66 $713,591 - $755,103	14,072 Added 23.86%	73,039 $3.75 Million
Q1 2024 May 14, 2024	BUY	$48.63 - $53.91 $61,565 - $68,250	1,266 Added 2.19%	58,967 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $49.68 $5,062 - $5,911	-119 Reduced 0.21%	57,701 $2.85 Million
Q3 2023 Nov 03, 2023	BUY	$44.39 - $47.06 $660,301 - $700,017	14,875 Added 34.64%	57,820 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$42.05 - $45.26 $360,789 - $388,330	8,580 Added 24.97%	42,945 $1.94 Million
Q1 2023 May 08, 2023	BUY	$40.8 - $44.72 $629,340 - $689,806	15,425 Added 81.44%	34,365 $1.48 Million
Q4 2022 Jan 25, 2023	BUY	$37.18 - $43.0 $704,189 - $814,420	18,940 New	18,940 $0

Others Institutions Holding DSTL

# of Institutions

127

Shares Held

28.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

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