Simpli Fi, Inc. ETF Ser Solution Distillate Us Transaction History

Simpli Fi, Inc.

$219 Million
Q1 2024

A detailed history of Simpli Fi, Inc. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Simpli Fi, Inc. holds 213,482 shares of DSTL stock, worth $10.9 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

213,482

Previous 423,007 49.53%

Holding current value

$10.9 Million

Previous $20.9 Million 44.89%

% of portfolio

5.26%

Previous 9.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.63 - $53.91 $10.2 Million - $11.3 Million	-209,525 Reduced 49.53%	213,482 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$44.39 - $47.06 $1.08 Million - $1.14 Million	-24,264 Reduced 5.42%	423,007 $18.9 Million
Q2 2023 Jul 17, 2023	BUY	$42.05 - $45.26 $9.3 Million - $10 Million	221,157 Added 97.81%	447,271 $20.2 Million
Q1 2023 Apr 19, 2023	SELL	$40.8 - $44.72 $101,102 - $110,816	-2,478 Reduced 1.08%	226,114 $9.76 Million
Q4 2022 Jan 23, 2023	SELL	$38.76 - $43.0 $774,657 - $859,398	-19,986 Reduced 8.04%	228,592 $0

Q3 2022 Oct 18, 2022	BUY	$37.61 - $44.48 $33,322 - $39,409	886 Added 0.36%	248,578 $9.17 Million
Q2 2022 Jul 20, 2022	BUY	$37.75 - $45.11 $2,604 - $3,112	69 Added 0.03%	247,692 $9.59 Million
Q1 2022 Apr 14, 2022	SELL	$42.45 - $46.59 $70,976 - $77,898	-1,672 Reduced 0.67%	247,623 $11 Million
Q4 2021 Jan 20, 2022	SELL	$40.96 - $46.43 $11.3 Million - $12.8 Million	-276,652 Reduced 52.6%	249,295 $11.5 Million
Q3 2021 Oct 14, 2021	BUY	$40.96 - $43.11 $393,953 - $414,631	9,618 Added 1.86%	525,947 $21.5 Million
Q2 2021 Jul 21, 2021	SELL	$39.88 - $41.95 $1.54 Million - $1.62 Million	-38,736 Reduced 6.98%	516,329 $21.5 Million
Q1 2021 Apr 14, 2021	SELL	$35.85 - $39.83 $942,281 - $1.05 Million	-26,284 Reduced 4.52%	555,065 $22 Million
Q4 2020 Jan 28, 2021	SELL	$31.64 - $36.39 $851,242 - $979,036	-26,904 Reduced 4.42%	581,349 $21.1 Million
Q3 2020 Oct 23, 2020	BUY	$30.25 - $34.4 $18.4 Million - $20.9 Million	608,253 New	608,253 $19.8 Million

Others Institutions Holding DSTL

# of Institutions

117

Shares Held

25.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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