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

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

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 998,174 shares of DSTL stock, worth $55.3 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
998,174
Previous 998,174 -0.0%
Holding current value
$55.3 Million
Previous $51.3 Million 10.39%
% of portfolio
4.46%
Previous 4.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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