Ubs Group Ag ETF Ser Sol Distillate Intl Fu Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Ubs Group Ag holds 6,554 shares of DSTX stock, worth $165,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,554

Holding current value

$165,947

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.08 - $25.76 $151,266 - $168,831	6,554 New	6,554 $151,000
Q2 2024 Aug 13, 2024	BUY	$23.3 - $25.04 $2,120 - $2,278	91 New	91 $2,000
Q3 2023 Nov 09, 2023	BUY	$21.53 - $23.7 $150 - $165	7 Added 350.0%	9 $0
Q2 2023 Aug 11, 2023	SELL	$22.05 - $23.48 $6,107 - $6,503	-277 Reduced 99.28%	2 $0
Q1 2023 May 12, 2023	BUY	$0.0 - $22.86 $0 - $6,377	279 New	279 $6,000
Q3 2022 Nov 10, 2022	BUY	$17.79 - $21.96 $2,028 - $2,503	114 Added 9.74%	1,284 $23,000
Q2 2022 Aug 10, 2022	SELL	$20.7 - $24.36 $34,672 - $40,803	-1,675 Reduced 58.88%	1,170 $24,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.0 $56,488 - $64,558	2,483 Added 685.91%	2,845 $68,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $26.18 $8,995 - $9,477	362 New	362 $9,000
Q2 2021 Aug 13, 2021	SELL	$26.57 - $27.98 $21,256 - $22,384	-800 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$25.93 - $27.71 $20,744 - $22,168	800 New	800 $21,000

Others Institutions Holding DSTX

# of Institutions

Shares Held

810K

Call Options Held

Put Options Held

Crumly & Associates Inc.

406K
Shares

$10.3 Million
2.9% of portfolio
Empire Financial Management Company, LLC New York, NY

140K
Shares

$3.54 Million
1.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

112K
Shares

$2.84 Million
0.01% of portfolio
Gts Securities LLC New York, NY

67.7K
Shares

$1.71 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

54.2K
Shares

$1.37 Million
0.0% of portfolio

View Full List

About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
Sector ETFs
Industry ETFs

More about DSTX

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