Resonant Capital Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 882,469 shares of DSTL stock, worth $51.8 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

882,469

Previous 853,853 3.35%

Holding current value

$51.8 Million

Previous $43.9 Million 14.09%

% of portfolio

3.74%

Previous 3.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.87 - $56.8 $1.46 Million - $1.63 Million	28,616 Added 3.35%	882,469 $50.1 Million
Q2 2024 Aug 01, 2024	BUY	$50.71 - $53.66 $1.64 Million - $1.73 Million	32,251 Added 3.93%	853,853 $43.9 Million
Q1 2024 May 01, 2024	BUY	$48.63 - $53.91 $960,685 - $1.06 Million	19,755 Added 2.46%	821,602 $44.3 Million
Q4 2023 Jan 31, 2024	BUY	$42.54 - $49.68 $938,560 - $1.1 Million	22,063 Added 2.83%	801,847 $39.6 Million
Q3 2023 Oct 31, 2023	BUY	$44.39 - $47.06 $36,044 - $38,212	812 Added 0.1%	779,784 $34.8 Million
Q2 2023 Jul 25, 2023	SELL	$42.05 - $45.26 $1.72 Million - $1.85 Million	-40,815 Reduced 4.98%	778,972 $35.3 Million
Q1 2023 Apr 21, 2023	BUY	$40.8 - $44.72 $2.08 Million - $2.28 Million	50,895 Added 6.62%	819,787 $35.4 Million
Q4 2022 Jan 23, 2023	BUY	$37.18 - $43.0 $1.56 Million - $1.8 Million	41,861 Added 5.76%	768,892 $0
Q3 2022 Oct 20, 2022	BUY	$36.9 - $44.48 $1.7 Million - $2.05 Million	46,147 Added 6.78%	727,031 $26.8 Million
Q2 2022 Jul 12, 2022	BUY	$37.75 - $45.11 $336,277 - $401,839	8,908 Added 1.33%	680,884 $26.4 Million
Q1 2022 Apr 19, 2022	BUY	$42.45 - $46.59 $1.08 Million - $1.19 Million	25,552 Added 3.95%	671,976 $29.9 Million
Q4 2021 Jan 26, 2022	BUY	$40.96 - $46.43 $1.61 Million - $1.83 Million	39,354 Added 6.48%	646,424 $29.9 Million
Q3 2021 Oct 18, 2021	BUY	$40.96 - $43.11 $877,731 - $923,804	21,429 Added 3.66%	607,070 $24.9 Million
Q2 2021 Jul 16, 2021	BUY	$39.88 - $41.95 $1.5 Million - $1.58 Million	37,583 Added 6.86%	585,641 $24.4 Million
Q1 2021 Apr 28, 2021	BUY	$35.85 - $39.83 $1.55 Million - $1.72 Million	43,118 Added 8.54%	548,058 $21.7 Million
Q4 2020 Jan 15, 2021	BUY	$31.64 - $36.39 $755,436 - $868,847	23,876 Added 4.96%	504,940 $18.3 Million
Q3 2020 Nov 03, 2020	BUY	$30.25 - $34.4 $1.11 Million - $1.26 Million	36,655 Added 8.25%	481,064 $15.7 Million
Q2 2020 Aug 05, 2020	BUY	$23.78 - $31.85 $10.6 Million - $14.2 Million	444,409 New	444,409 $13.5 Million

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
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Resonant Capital Advisors, LLC ETF Ser Solution Distillate Us Transaction History