Qube Research & Technologies LTD ETF Ser Solution Distillate Us Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Qube Research & Technologies LTD holds 15,656 shares of DSTL stock, worth $918,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,656

Previous 17,960 12.83%

Holding current value

$918,224

Previous $922,000 3.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.87 - $56.8 $117,204 - $130,867	-2,304 Reduced 12.83%	15,656 $888,000
Q2 2024 Aug 14, 2024	SELL	$50.71 - $53.66 $474,290 - $501,881	-9,353 Reduced 34.24%	17,960 $922,000
Q1 2024 May 14, 2024	BUY	$48.63 - $53.91 $859,340 - $952,643	17,671 Added 183.27%	27,313 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $410,170 - $479,014	9,642 New	9,642 $476,000
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $10,001 - $11,567	269 New	269 $10,000
Q2 2022 Aug 15, 2022	SELL	$37.75 - $45.11 $51,566 - $61,620	-1,366 Reduced 26.34%	3,821 $148,000
Q1 2022 May 09, 2022	BUY	$42.45 - $46.59 $220,188 - $241,662	5,187 New	5,187 $231,000

Others Institutions Holding DSTL

# of Institutions

131

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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Qube Research & Technologies LTD ETF Ser Solution Distillate Us Transaction History