Toroso Investments, LLC ETF Ser Solution Distillate Us Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Toroso Investments, LLC holds 4,799 shares of DSTL stock, worth $261,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,799
Previous 4,800 0.02%
Holding current value
$261,593
Previous $272,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$50.87 - $56.8 $50 - $56
-1 Reduced 0.02%
4,799 $272,000
Q3 2024

Nov 14, 2024
BUY
$50.87 - $56.8 $203 - $227
4 Added 0.08%
4,800 $272,000
Q2 2024

Aug 14, 2024
BUY
$50.71 - $53.66 $253 - $268
5 Added 0.1%
4,796 $246,000
Q1 2024

May 15, 2024
BUY
$48.63 - $53.91 $486 - $539
10 Added 0.21%
4,791 $258,000
Q4 2023

Feb 14, 2024
SELL
$42.54 - $49.68 $11,613 - $13,562
-273 Reduced 5.4%
4,781 $236,000
Q3 2023

Nov 15, 2023
SELL
$44.39 - $47.06 $2,308 - $2,447
-52 Reduced 1.02%
5,054 $225,000
Q2 2023

Aug 14, 2023
SELL
$42.05 - $45.26 $798 - $859
-19 Reduced 0.37%
5,106 $231,000
Q1 2023

May 15, 2023
SELL
$40.8 - $44.72 $7,547 - $8,273
-185 Reduced 3.48%
5,125 $221,000
Q4 2022

Feb 15, 2023
BUY
$37.18 - $43.0 $197,425 - $228,330
5,310 New
5,310 $217,000
Q2 2022

Aug 15, 2022
BUY
$37.75 - $45.11 $16,383 - $19,577
434 Added 8.94%
5,291 $205,000
Q1 2022

May 20, 2022
BUY
$42.45 - $46.59 $3,693 - $4,053
87 Added 1.82%
4,857 $216,000
Q4 2021

Feb 16, 2022
BUY
$40.96 - $46.43 $195,379 - $221,471
4,770 New
4,770 $220,000
Q3 2021

Nov 15, 2021
SELL
$40.96 - $43.11 $221,102 - $232,707
-5,398 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$39.88 - $41.95 $215,272 - $226,446
5,398 New
5,398 $225,000

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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