Morgan Stanley ETF Ser Solution Distillate Us Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Morgan Stanley holds 15,353 shares of DSTL stock, worth $834,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,353

Previous 13,806 11.21%

Holding current value

$834,282

Previous $783,000 7.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.74 - $58.88 $84,682 - $91,087	1,547 Added 11.21%	15,353 $843,000
Q3 2024 Nov 14, 2024	BUY	$50.87 - $56.8 $650,016 - $725,790	12,778 Added 1243.0%	13,806 $783,000
Q2 2024 Oct 17, 2024	BUY	$50.71 - $53.66 $25,101 - $26,561	495 Added 92.87%	1,028 $52,000
Q2 2024 Aug 14, 2024	BUY	$50.71 - $53.66 $25,101 - $26,561	495 Added 92.87%	1,028 $52,000
Q1 2024 Oct 17, 2024	SELL	$48.63 - $53.91 $24,071 - $26,685	-495 Reduced 48.15%	533 $28,000
Q1 2024 Aug 16, 2024	BUY	$48.63 - $53.91 $4,863 - $5,391	100 Added 23.09%	533 $28,000
Q1 2024 May 15, 2024	BUY	$48.63 - $53.91 $4,863 - $5,391	100 Added 23.09%	533 $28,000
Q4 2023 Aug 16, 2024	SELL	$42.54 - $49.68 $25,311 - $29,559	-595 Reduced 57.88%	433 $21,000
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $4,296 - $5,017	101 Added 30.42%	433 $21,000
Q2 2023 Aug 14, 2023	BUY	$42.05 - $45.26 $13,960 - $15,026	332 New	332 $15,000
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $5,793 - $6,983	157 Added 77.34%	360 $13,000
Q1 2022 May 13, 2022	SELL	$42.45 - $46.59 $16,003 - $17,564	-377 Reduced 65.0%	203 $9,000
Q4 2021 Feb 14, 2022	BUY	$40.96 - $46.43 $7,372 - $8,357	180 Added 45.0%	580 $27,000
Q3 2021 Nov 15, 2021	BUY	$40.96 - $43.11 $16,384 - $17,244	400 New	400 $16,000

Others Institutions Holding DSTL

# of Institutions

145

Shares Held

31.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

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