Purchases and Sales Made in Q3 2021 in ETF Ser Solution Distillate Us (DSTL)
This table provides information about the institutional ownership of ETF Ser Solution Distillate Us (DSTL) during Q3 2021. The information is specifically focused on institutions that hold shares of ETF SER SOLUTION DISTILLATE US.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
344K+ 49.55% |
$14.1M - $14.8M
|
1.04M
$59.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Carlson Capital Management
|
BUY
|
- |
242KNew |
$9.91M - $10.4M
|
242K
$13.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
BUY
|
- |
61.8KNew |
$2.53M - $2.67M
|
61.8K
$3.55M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
49KNew |
$2.01M - $2.11M
|
49K
$2.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
30.8K+ 17.2% |
$1.26M - $1.33M
|
210K
$12.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
21.4K+ 3.66% |
$878K - $924K
|
607K
$34.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.6K+ 2.36% |
$476K - $501K
|
504K
$28.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
- |
10.2K+ 32.97% |
$416K - $438K
|
40.9K
$2.35M
|
|
|
Oct 14, 2021
Q3 2021
|
Simpli Fi, Inc.
|
BUY
|
- |
9.62K+ 1.86% |
$394K - $415K
|
526K
$30.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
BUY
|
- |
9.29KNew |
$381K - $401K
|
9.29K
$533K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.79K+ 24.86% |
$237K - $250K
|
29.1K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.57K+ 1.75% |
$64.5K - $67.9K
|
91.6K
$5.26M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.57K+ 1.75% |
$64.5K - $67.9K
|
91.6K
$5.26M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.24K+ 98.26% |
$51K - $53.6K
|
2.51K
$144K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
960+ 16.55% |
$39.3K - $41.4K
|
6.76K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
400New |
$16.4K - $17.2K
|
400
$23K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
277+ 0.06% |
$11.3K - $11.9K
|
491K
$28.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
221+ 0.23% |
$9.05K - $9.53K
|
97.2K
$5.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
184New |
$7.54K - $7.93K
|
184
$10.6K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12+ 0.08% |
$492 - $517
|
15.1K
$865K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-110Closed |
$4.51K - $4.74K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-202- 5.39% |
$8.27K - $8.71K
|
3.54K
$203K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-255Closed |
$10.4K - $11K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-382- 1.55% |
$15.6K - $16.5K
|
24.3K
$1.39M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-789- 5.68% |
$32.3K - $34K
|
13.1K
$752K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-813- 11.07% |
$33.3K - $35K
|
6.53K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.56K- 94.32% |
$64K - $67.3K
|
94
$5.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.4KClosed |
$221K - $233K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.03K- 58.1% |
$370K - $389K
|
6.51K
$374K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.2K- 3.21% |
$949K - $999K
|
699K
$40.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90K- 83.98% |
$3.69M - $3.88M
|
17.2K
$986K
|