Us Bancorp \De\ ETF Ser Solution Distillate Us Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Us Bancorp \De\ holds 5,777 shares of DSTL stock, worth $318,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,777

Previous 6,282 8.04%

Holding current value

$318,659

Previous $340,000 6.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$48.53 - $55.35 $24,507 - $27,951	-505 Reduced 8.04%	5,777 $319,000
Q1 2025 May 08, 2025	SELL	$53.28 - $57.28 $1,651 - $1,775	-31 Reduced 0.49%	6,282 $340,000
Q4 2024 Feb 05, 2025	SELL	$54.74 - $58.88 $13,903 - $14,955	-254 Reduced 3.87%	6,313 $346,000
Q3 2024 Oct 28, 2024	SELL	$50.87 - $56.8 $9,970 - $11,132	-196 Reduced 2.9%	6,567 $372,000
Q2 2024 Aug 06, 2024	BUY	$50.71 - $53.66 $354 - $375	7 Added 0.1%	6,763 $347,000
Q1 2024 May 07, 2024	BUY	$48.63 - $53.91 $14,783 - $16,388	304 Added 4.71%	6,756 $364,000
Q4 2023 Feb 09, 2024	BUY	$42.54 - $49.68 $20,631 - $24,094	485 Added 8.13%	6,452 $318,000
Q2 2023 Aug 09, 2023	SELL	$42.05 - $45.26 $31,663 - $34,080	-753 Reduced 11.21%	5,967 $270,000
Q2 2021 Aug 05, 2021	BUY	$39.88 - $41.95 $11,605 - $12,207	291 Added 4.53%	6,720 $280,000
Q1 2021 Apr 28, 2021	BUY	$35.85 - $39.83 $77,902 - $86,550	2,173 Added 51.06%	6,429 $254,000
Q4 2020 Feb 04, 2021	BUY	$31.64 - $36.39 $134,659 - $154,875	4,256 New	4,256 $155,000

Others Institutions Holding DSTL

# of Institutions

142

Shares Held

30.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

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