Raymond James & Associates ETF Ser Solution Distillate Us Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Raymond James & Associates holds 437,803 shares of DSTL stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

437,803

Previous 437,439 0.08%

Holding current value

$23.6 Million

Previous $22.5 Million 10.49%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.87 - $56.8 $18,516 - $20,675	364 Added 0.08%	437,803 $24.8 Million
Q2 2024 Jul 19, 2024	BUY	$50.71 - $53.66 $82,606 - $87,412	1,629 Added 0.37%	437,439 $22.5 Million
Q1 2024 Apr 22, 2024	BUY	$48.63 - $53.91 $1.38 Million - $1.53 Million	28,384 Added 6.97%	435,810 $23.5 Million
Q4 2023 Jan 16, 2024	BUY	$42.54 - $49.68 $2.23 Million - $2.6 Million	52,397 Added 14.76%	407,426 $20.1 Million
Q3 2023 Oct 24, 2023	BUY	$44.39 - $47.06 $1.01 Million - $1.07 Million	22,822 Added 6.87%	355,029 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$42.05 - $45.26 $6.11 Million - $6.58 Million	-145,313 Reduced 30.43%	332,207 $15 Million
Q1 2023 Apr 14, 2023	SELL	$40.8 - $44.72 $250,593 - $274,670	-6,142 Reduced 1.27%	477,520 $20.6 Million
Q4 2022 Feb 08, 2023	SELL	$37.18 - $43.0 $4,015 - $4,644	-108 Reduced 0.02%	483,662 $19.7 Million
Q3 2022 Oct 25, 2022	SELL	$36.9 - $44.48 $1.25 Million - $1.51 Million	-33,862 Reduced 6.54%	483,770 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.75 - $45.11 $613,286 - $732,857	16,246 Added 3.24%	517,632 $20 Million
Q1 2022 May 11, 2022	SELL	$42.45 - $46.59 $481,934 - $528,936	-11,353 Reduced 2.21%	501,386 $22.3 Million
Q4 2021 Feb 08, 2022	BUY	$40.96 - $46.43 $370,810 - $420,330	9,053 Added 1.8%	512,739 $23.7 Million
Q3 2021 Nov 02, 2021	BUY	$40.96 - $43.11 $476,364 - $501,369	11,630 Added 2.36%	503,686 $20.6 Million
Q2 2021 Aug 11, 2021	BUY	$39.88 - $41.95 $47,257 - $49,710	1,185 Added 0.24%	492,056 $20.5 Million
Q1 2021 May 14, 2021	BUY	$35.85 - $39.83 $9.71 Million - $10.8 Million	270,939 Added 123.19%	490,871 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$31.64 - $36.39 $465,076 - $534,896	14,699 Added 7.16%	219,932 $7.99 Million
Q3 2020 Nov 04, 2020	BUY	$30.25 - $34.4 $695,205 - $790,580	22,982 Added 12.61%	205,233 $6.7 Million
Q2 2020 Jul 28, 2020	BUY	$23.78 - $31.85 $4.33 Million - $5.8 Million	182,251 New	182,251 $5.53 Million

Others Institutions Holding DSTL

# of Institutions

145

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates ETF Ser Solution Distillate Us Transaction History