Ubs Group Ag ETF Ser Solution Distillate Us Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Ubs Group Ag holds 3,430 shares of DSTL stock, worth $185,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,430

Previous 5,924 42.1%

Holding current value

$185,803

Previous $336,000 44.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.74 - $58.88 $136,521 - $146,846	-2,494 Reduced 42.1%	3,430 $188,000
Q3 2024 Nov 14, 2024	BUY	$50.87 - $56.8 $230,237 - $257,076	4,526 Added 323.75%	5,924 $336,000
Q2 2024 Aug 13, 2024	BUY	$50.71 - $53.66 $70,892 - $75,016	1,398 New	1,398 $71,000
Q3 2023 Nov 09, 2023	BUY	$44.39 - $47.06 $20,019 - $21,224	451 Added 715.87%	514 $22,000
Q2 2023 Aug 11, 2023	BUY	$42.05 - $45.26 $2,649 - $2,851	63 New	63 $2,000
Q2 2022 Aug 10, 2022	BUY	$37.75 - $45.11 $34,201 - $40,869	906 New	906 $35,000
Q4 2021 Feb 14, 2022	SELL	$40.96 - $46.43 $3,850 - $4,364	-94 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.96 - $43.11 $63,979 - $67,337	-1,562 Reduced 94.32%	94 $4,000
Q2 2021 Aug 13, 2021	BUY	$39.88 - $41.95 $66,041 - $69,469	1,656 New	1,656 $69,000
Q4 2020 Feb 11, 2021	SELL	$31.64 - $36.39 $11,833 - $13,609	-374 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.25 - $34.4 $4,477 - $5,091	148 Added 65.49%	374 $12,000
Q2 2020 Jul 31, 2020	SELL	$23.78 - $31.85 $64,657 - $86,600	-2,719 Reduced 92.33%	226 $7,000
Q1 2020 May 01, 2020	BUY	$21.35 - $31.91 $62,875 - $93,974	2,945 New	2,945 $73,000
Q1 2019 May 14, 2019	SELL	$22.36 - $26.3 $3,354 - $3,945	-150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.74 - $25.82 $3,260 - $3,873	150 New	150 $3,000

Others Institutions Holding DSTL

# of Institutions

144

Shares Held

31.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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