Oxbow Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Oxbow Advisors, LLC holds 215,287 shares of DSTL stock, worth $12.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

215,287

Previous 197,563 8.97%

Holding current value

$12.2 Million

Previous $10.2 Million 20.3%

% of portfolio

1.37%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.87 - $56.8 $901,619 - $1.01 Million	17,724 Added 8.97%	215,287 $12.2 Million
Q2 2024 Aug 06, 2024	BUY	$50.71 - $53.66 $334,990 - $354,477	6,606 Added 3.46%	197,563 $10.2 Million
Q1 2024 May 06, 2024	BUY	$48.63 - $53.91 $339,972 - $376,884	6,991 Added 3.8%	190,957 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$42.54 - $49.68 $448,967 - $524,322	-10,554 Reduced 5.43%	183,966 $9.08 Million
Q3 2023 Nov 14, 2023	BUY	$44.39 - $47.06 $308,776 - $327,349	6,956 Added 3.71%	194,520 $8.68 Million
Q2 2023 Aug 04, 2023	BUY	$42.05 - $45.26 $472,347 - $508,405	11,233 Added 6.37%	187,564 $8.49 Million
Q1 2023 Apr 25, 2023	BUY	$40.8 - $44.72 $44,635 - $48,923	1,094 Added 0.62%	176,331 $7.61 Million
Q4 2022 Feb 01, 2023	SELL	$37.18 - $43.0 $253,418 - $293,088	-6,816 Reduced 3.74%	175,237 $7.15 Million
Q3 2022 Nov 03, 2022	SELL	$36.9 - $44.48 $147,673 - $178,008	-4,002 Reduced 2.15%	182,053 $6.72 Million
Q2 2022 Aug 10, 2022	SELL	$37.75 - $45.11 $628,877 - $751,487	-16,659 Reduced 8.22%	186,055 $7.2 Million
Q1 2022 May 09, 2022	SELL	$42.45 - $46.59 $526,719 - $578,088	-12,408 Reduced 5.77%	202,714 $9.02 Million
Q4 2021 Feb 09, 2022	BUY	$40.96 - $46.43 $209,674 - $237,675	5,119 Added 2.44%	215,122 $9.96 Million
Q3 2021 Nov 10, 2021	BUY	$40.96 - $43.11 $1.26 Million - $1.33 Million	30,815 Added 17.2%	210,003 $8.6 Million
Q2 2021 Aug 04, 2021	BUY	$39.88 - $41.95 $604,820 - $636,213	15,166 Added 9.25%	179,188 $7.47 Million
Q1 2021 May 11, 2021	BUY	$35.85 - $39.83 $157,202 - $174,654	4,385 Added 2.75%	164,022 $6.49 Million
Q4 2020 Feb 02, 2021	BUY	$31.64 - $36.39 $1.16 Million - $1.34 Million	36,777 Added 29.93%	159,637 $5.8 Million
Q3 2020 Nov 06, 2020	BUY	$30.25 - $34.4 $329,452 - $374,650	10,891 Added 9.73%	122,860 $4.01 Million
Q2 2020 Aug 12, 2020	BUY	$23.78 - $31.85 $342,669 - $458,958	14,410 Added 14.77%	111,969 $3.4 Million
Q1 2020 May 06, 2020	BUY	$21.35 - $31.91 $1.46 Million - $2.18 Million	68,256 Added 232.93%	97,559 $2.41 Million
Q4 2019 Feb 06, 2020	BUY	$27.01 - $31.09 $583,578 - $671,730	21,606 Added 280.71%	29,303 $900,000
Q3 2019 Oct 31, 2019	BUY	$26.33 - $28.19 $202,662 - $216,978	7,697 New	7,697 $214,000

Others Institutions Holding DSTL

# of Institutions

132

Shares Held

28.7M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Oxbow Advisors, LLC ETF Ser Solution Distillate Us Transaction History