Old Port Advisors ETF Ser Solution Distillate Us Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Old Port Advisors holds 160,945 shares of DSTL stock, worth $9.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

160,945

Previous 149,295 7.8%

Holding current value

$9.3 Million

Previous $7.67 Billion 19.0%

% of portfolio

2.54%

Previous 2.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.87 - $56.8 $592,635 - $661,720	11,650 Added 7.8%	160,945 $9.13 Billion
Q2 2024 Jul 18, 2024	BUY	$50.71 - $53.66 $736,562 - $779,411	14,525 Added 10.78%	149,295 $7.67 Billion
Q1 2024 Jun 26, 2024	BUY	$48.63 - $53.91 $949,646 - $1.05 Million	19,528 Added 16.95%	134,770 $7.27 Billion
Q4 2023 Jun 26, 2024	BUY	$42.54 - $49.68 $532,600 - $621,993	12,520 Added 12.19%	115,242 $5.69 Billion
Q3 2023 Nov 14, 2023	BUY	$44.39 - $47.06 $880,342 - $933,293	19,832 Added 23.93%	102,722 $4.59 Billion
Q1 2023 Apr 12, 2023	BUY	$40.8 - $44.72 $1.11 Million - $1.22 Million	27,223 Added 48.9%	82,890 $3.57 Billion
Q4 2022 Jan 11, 2023	BUY	$37.18 - $43.0 $684,520 - $791,673	18,411 Added 49.42%	55,667 $2.27 Billion
Q3 2022 Oct 13, 2022	BUY	$36.9 - $44.48 $369,442 - $445,333	10,012 Added 36.75%	37,256 $1.46 Million
Q2 2022 Jul 08, 2022	BUY	$37.75 - $45.11 $336,616 - $402,245	8,917 Added 48.65%	27,244 $1.07 Million
Q1 2022 Apr 12, 2022	BUY	$42.45 - $46.59 $777,981 - $853,854	18,327 New	18,327 $816,000

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

28.6M

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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Old Port Advisors ETF Ser Solution Distillate Us Transaction History