Purchases and Sales Made in Q2 2022 in ETF Ser Sol Distillate Intl Fu (DSTX)
This table provides information about the institutional ownership of ETF Ser Sol Distillate Intl Fu (DSTX) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF SER SOL DISTILLATE INTL FU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$317K - $374K
|
15.3K
$361K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
855New |
$17.7K - $20.8K
|
855
$20.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2New |
$41.4 - $48.7
|
2
$47.1
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-1.15K- 13.52% |
$23.8K - $28K
|
7.36K
$173K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 58.88% |
$34.7K - $40.8K
|
1.17K
$27.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.42K- 13.66% |
$50K - $58.9K
|
15.3K
$360K
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-8.95KClosed |
$185K - $218K
|
0
$0
|