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 $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

437,803

Previous 437,439 0.08%

Holding current value

$22.5 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

147

Shares Held

31.4M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Raymond James & Associates ETF Ser Solution Distillate Us Transaction History