Stifel Financial Corp ETF Ser Solution Distillate Us Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Stifel Financial Corp holds 28,317 shares of DSTL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,317

Previous 38,283 26.03%

Holding current value

$1.6 Million

Previous $1.97 Million 18.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.87 - $56.8 $506,970 - $566,068	-9,966 Reduced 26.03%	28,317 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$50.71 - $53.66 $214,249 - $226,713	-4,225 Reduced 9.94%	38,283 $1.97 Million
Q1 2024 May 13, 2024	BUY	$48.63 - $53.91 $287,597 - $318,823	5,914 Added 16.16%	42,508 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$42.54 - $49.68 $134,256 - $156,790	-3,156 Reduced 7.94%	36,594 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$44.39 - $47.06 $275,617 - $292,195	-6,209 Reduced 13.51%	39,750 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$42.05 - $45.26 $1.08 Million - $1.16 Million	-25,716 Reduced 35.88%	45,959 $2.08 Million
Q1 2023 May 12, 2023	SELL	$40.8 - $44.72 $1.37 Million - $1.5 Million	-33,547 Reduced 31.88%	71,675 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$37.18 - $43.0 $161,695 - $187,007	4,349 Added 4.31%	105,222 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $148,965 - $179,565	4,037 Added 4.17%	100,873 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$37.75 - $45.11 $33,559 - $40,102	889 Added 0.93%	96,836 $3.75 Million
Q1 2022 May 13, 2022	SELL	$42.45 - $46.59 $85,833 - $94,204	-2,022 Reduced 2.06%	95,947 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$40.96 - $46.43 $29,491 - $33,429	720 Added 0.74%	97,969 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$40.96 - $43.11 $9,052 - $9,527	221 Added 0.23%	97,249 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$39.88 - $41.95 $582,407 - $612,637	14,604 Added 17.72%	97,028 $4.05 Million
Q1 2021 May 14, 2021	BUY	$35.85 - $39.83 $736,466 - $818,227	20,543 Added 33.2%	82,424 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$31.64 - $36.39 $636,406 - $731,948	20,114 Added 48.16%	61,881 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$30.25 - $34.4 $1.26 Million - $1.44 Million	41,767 New	41,767 $1.36 Million

Others Institutions Holding DSTL

# of Institutions

130

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

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Stifel Financial Corp ETF Ser Solution Distillate Us Transaction History