Old Mission Capital LLC ETF Ser Sol Distillate Intl Fu Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Old Mission Capital LLC holds 16,772 shares of DSTX stock, worth $385,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,772
Previous 16,580 1.16%
Holding current value
$385,756
Previous $388,000 11.6%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.98 - $26.03 $4,412 - $4,997
192 Added 1.16%
16,772 $433,000
Q1 2024

May 14, 2024
SELL
$22.55 - $24.67 $63,140 - $69,076
-2,800 Reduced 14.45%
16,580 $405,000
Q4 2023

Feb 14, 2024
BUY
$20.55 - $23.73 $398,259 - $459,887
19,380 New
19,380 $459,000
Q2 2023

Aug 09, 2023
BUY
$22.05 - $23.48 $258,139 - $274,880
11,707 New
11,707 $267,000
Q4 2022

Feb 14, 2023
SELL
$17.77 - $21.35 $127,712 - $153,442
-7,187 Reduced 27.77%
18,689 $376,000
Q3 2022

Nov 14, 2022
BUY
$17.79 - $21.96 $460,334 - $568,236
25,876 New
25,876 $464,000

Others Institutions Holding DSTX

# of Institutions
10
Shares Held
780K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOL DISTILLATE INTL FU

DSTX Quotes by TradingView
  • Ticker DSTX
  • Sector ETFs
  • Industry ETFs
More about DSTX
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