Raymond James Financial Services Advisors, Inc. ETF Ser Solution Distillate Us Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 454,638 shares of DSTL stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
454,638
Previous 432,488 5.12%
Holding current value
$25.1 Million
Previous $22.2 Million 16.04%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.87 - $56.8 $1.13 Million - $1.26 Million
22,150 Added 5.12%
454,638 $25.8 Million
Q2 2024

Jul 19, 2024
BUY
$50.71 - $53.66 $12.4 Million - $13.1 Million
243,615 Added 128.98%
432,488 $22.2 Million
Q1 2024

Apr 22, 2024
BUY
$48.63 - $53.91 $26,746 - $29,650
550 Added 0.29%
188,873 $10.2 Million
Q4 2023

Jan 16, 2024
BUY
$42.54 - $49.68 $13,485 - $15,748
317 Added 0.17%
188,323 $9.3 Million
Q3 2023

Oct 24, 2023
SELL
$44.39 - $47.06 $126,333 - $133,932
-2,846 Reduced 1.49%
188,006 $8.39 Million
Q2 2023

Jul 25, 2023
BUY
$42.05 - $45.26 $8.03 Million - $8.64 Million
190,852 New
190,852 $8.64 Million
Q2 2022

Aug 12, 2022
SELL
$37.75 - $45.11 $225,518 - $269,487
-5,974 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$42.45 - $46.59 $4,881 - $5,357
-115 Reduced 1.89%
5,974 $266,000
Q4 2021

Feb 08, 2022
SELL
$40.96 - $46.43 $18,063 - $20,475
-441 Reduced 6.75%
6,089 $282,000
Q3 2021

Nov 02, 2021
SELL
$40.96 - $43.11 $33,300 - $35,048
-813 Reduced 11.07%
6,530 $267,000
Q2 2021

Aug 11, 2021
BUY
$39.88 - $41.95 $19,541 - $20,555
490 Added 7.15%
7,343 $306,000
Q1 2021

May 14, 2021
BUY
$35.85 - $39.83 $245,680 - $272,954
6,853 New
6,853 $271,000

Others Institutions Holding DSTL

# of Institutions
131
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTION DISTILLATE US

DSTL Quotes by TradingView
  • Ticker DSTL
  • Sector ETFs
  • Industry ETFs
More about DSTL
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