Shufro Rose & CO LLC ETF Ser Solution Distillate Us Transaction History

Shufro Rose & CO LLC

$1.08 Billion
Q1 2025

A detailed history of Shufro Rose & CO LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Shufro Rose & CO LLC holds 7,345 shares of DSTL stock, worth $405,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,345

Previous 1,284,091 99.43%

Holding current value

$405,150

Previous $70.5 Million 99.44%

% of portfolio

0.04%

Previous 5.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$53.28 - $57.28 $68 Million - $73.1 Million	-1,276,746 Reduced 99.43%	7,345 $398,000
Q4 2024 Feb 25, 2025	BUY	$54.74 - $58.88 $15.7 Million - $16.8 Million	285,917 Added 28.64%	1,284,091 $70.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.71 - $53.66 $4.25 Million - $4.49 Million	83,751 Added 9.16%	998,174 $51.3 Million
Q1 2024 May 08, 2024	BUY	$48.63 - $53.91 $15.3 Million - $17 Million	315,574 Added 52.7%	914,423 $49.3 Million
Q4 2023 Feb 05, 2024	SELL	$42.54 - $49.68 $250,815 - $292,913	-5,896 Reduced 0.97%	598,849 $29.6 Million
Q3 2023 Oct 25, 2023	BUY	$44.39 - $47.06 $2.26 Million - $2.39 Million	50,845 Added 9.18%	604,745 $27 Million
Q2 2023 Aug 02, 2023	BUY	$42.05 - $45.26 $525,456 - $565,568	12,496 Added 2.31%	553,900 $25.1 Million
Q1 2023 Apr 19, 2023	BUY	$40.8 - $44.72 $3.55 Million - $3.89 Million	87,065 Added 19.16%	541,404 $23.4 Million
Q4 2022 Jan 25, 2023	BUY	$37.18 - $43.0 $2.97 Million - $3.44 Million	79,980 Added 21.36%	454,339 $0
Q3 2022 Oct 24, 2022	BUY	$36.9 - $44.48 $1.09 Million - $1.32 Million	29,577 Added 8.58%	374,359 $13.8 Million
Q2 2022 Jul 22, 2022	BUY	$37.75 - $45.11 $710,379 - $848,879	18,818 Added 5.77%	344,782 $13.4 Million
Q1 2022 May 09, 2022	BUY	$42.45 - $46.59 $518,059 - $568,584	12,204 Added 3.89%	325,964 $14.5 Million
Q4 2021 Jan 27, 2022	BUY	$40.96 - $46.43 $12.9 Million - $14.6 Million	313,760 New	313,760 $14.5 Million

Others Institutions Holding DSTL

# of Institutions

142

Shares Held

30.1M

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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC ETF Ser Solution Distillate Us Transaction History