Old Port Advisors ETF Ser Solution Distillate Us Transaction History

Old Port Advisors

$348 Billion
Q4 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 166,813 shares of DSTL stock, worth $9.05 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

166,813

Previous 160,945 3.65%

Holding current value

$9.05 Million

Previous $9.13 Billion 0.35%

% of portfolio

2.63%

Previous 2.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$54.74 - $58.88 $321,214 - $345,507	5,868 Added 3.65%	166,813 $9.16 Billion
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

144

Shares Held

31.2M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors ETF Ser Solution Distillate Us Transaction History