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

Simpli Fi, Inc.

$216 Million
Q4 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 202,424 shares of DSTL stock, worth $11.6 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

202,424

Previous 204,531 1.03%

Holding current value

$11.6 Million

Previous $11.6 Million 4.19%

% of portfolio

5.15%

Previous 5.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$54.74 - $58.88 $115,337 - $124,060	-2,107 Reduced 1.03%	202,424 $11.1 Million
Q3 2024 Oct 22, 2024	SELL	$50.87 - $56.8 $362,550 - $404,813	-7,127 Reduced 3.37%	204,531 $11.6 Million
Q2 2024 Jul 25, 2024	SELL	$50.71 - $53.66 $92,495 - $97,875	-1,824 Reduced 0.85%	211,658 $10.9 Million
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	$37.18 - $43.0 $743,079 - $859,398	-19,986 Reduced 8.04%	228,592 $0
Q3 2022 Oct 18, 2022	BUY	$36.9 - $44.48 $32,693 - $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

142

Shares Held

30.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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