Cetera Advisors LLC ETF Ser Solution Distillate Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.63 - $53.91 $184,404 - $204,426	3,792 Added 4.72%	84,078 $4.53 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $49.68 $128,598 - $150,182	3,023 Added 3.91%	80,286 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$44.39 - $47.06 $26,855 - $28,471	605 Added 0.79%	77,263 $3.45 Million
Q2 2023 Aug 09, 2023	BUY	$42.05 - $45.26 $1.18 Million - $1.27 Million	28,157 Added 58.05%	76,658 $3.47 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $44.72 $58,507 - $64,128	1,434 Added 3.05%	48,501 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$37.18 - $43.0 $55,398 - $64,070	1,490 Added 3.27%	47,067 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$36.9 - $44.48 $8,302 - $10,008	225 Added 0.5%	45,577 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$37.75 - $45.11 $17,402 - $20,795	461 Added 1.03%	45,352 $1.76 Million
Q1 2022 May 12, 2022	BUY	$42.45 - $46.59 $1.91 Million - $2.09 Million	44,891 New	44,891 $2 Million

Others Institutions Holding DSTL

# of Institutions

148

Shares Held

31.7M

Call Options Held

0

Put Options Held

0

Carlson Capital Management

5.32M
Shares

$274 Million
21.21% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.62M
Shares

$83.6 Million
5.81% of portfolio
Wealth Enhancement Advisory Services, LLC

1.45M
Shares

$74.7 Million
0.16% of portfolio
Abacus Planning Group, Inc.

1.43M
Shares

$73.5 Million
13.91% of portfolio
Madison Investment Advisors, LLC Madison, WI

1.32M
Shares

$67.9 Million
0.82% of portfolio

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.