Alpha Core Capital LLC ETF Ser Solution Distillate Us Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Alpha Core Capital LLC holds 944,962 shares of DSTL stock, worth $54 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

944,962

Previous 959,896 1.56%

Holding current value

$54 Million

Previous $53.1 Million 3.08%

% of portfolio

1.9%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$54.44 - $58.24 $813,006 - $869,756	-14,934 Reduced 1.56%	944,962 $54.8 Million
Q2 2025 Aug 12, 2025	BUY	$48.53 - $55.35 $325,587 - $371,343	6,709 Added 0.7%	959,896 $53.1 Million
Q1 2025 May 09, 2025	BUY	$53.28 - $57.28 $50.8 Million - $54.6 Million	953,187 New	953,187 $51.7 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $14 Million - $16.3 Million	328,980 Added 75.73%	763,391 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.39 - $47.06 $2.32 Million - $2.45 Million	52,159 Added 13.65%	434,411 $19.4 Million

Q2 2023 Aug 09, 2023	BUY	$42.05 - $45.26 $2.21 Million - $2.38 Million	52,480 Added 15.91%	382,252 $17.3 Million
Q1 2023 May 11, 2023	BUY	$40.8 - $44.72 $13.5 Million - $14.7 Million	329,772 New	329,772 $14.2 Million

Others Institutions Holding DSTL

# of Institutions

141

Shares Held

34.9M

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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Alpha Core Capital LLC ETF Ser Solution Distillate Us Transaction History