Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.4K+ 273.76% |
$1.1M - $1.27M
|
72.9K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.4K+ 19.15% |
$563K - $650K
|
170K
$4.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.4KNew |
$398K - $460K
|
19.4K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.5KNew |
$379K - $438K
|
18.5K
$435K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.9KNew |
$286K - $330K
|
13.9K
$328K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
11.7KNew |
$240K - $277K
|
11.7K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$223K - $257K
|
10.8K
$255K
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
9.87K+ 2.5% |
$203K - $234K
|
404K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.85KNew |
$182K - $210K
|
8.85K
$209K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
322+ 56.2% |
$6.62K - $7.64K
|
895
$21.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.6 - $23.7
|
1
$23.6
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.6 - $23.7
|
1
$23.6
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-490- 0.95% |
$10.1K - $11.6K
|
51.1K
$1.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-3.18K- 1.88% |
$65.3K - $75.4K
|
166K
$3.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-86.2K- 21.31% |
$1.77M - $2.04M
|
318K
$7.5M
|