Commonwealth Equity Services, LLC ETF Ser Solution Distillate Us Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,377 shares of DSTL stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,377

Previous 52,028 7.02%

Holding current value

$2.7 Million

Previous $2.95 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.74 - $58.88 $199,855 - $214,970	-3,651 Reduced 7.02%	48,377 $2.66 Million
Q3 2024 Oct 18, 2024	SELL	$50.87 - $56.8 $1.48 Million - $1.66 Million	-29,152 Reduced 35.91%	52,028 $2.95 Million
Q2 2024 Jul 31, 2024	SELL	$50.71 - $53.66 $86,409 - $91,436	-1,704 Reduced 2.06%	81,180 $4.17 Million
Q1 2024 Apr 29, 2024	BUY	$48.63 - $53.91 $226,567 - $251,166	4,659 Added 5.96%	82,884 $4.47 Million
Q4 2023 Feb 06, 2024	BUY	$42.54 - $49.68 $396,898 - $463,514	9,330 Added 13.54%	78,225 $3.86 Million
Q3 2023 Oct 23, 2023	BUY	$44.39 - $47.06 $365,063 - $387,021	8,224 Added 13.56%	68,895 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$42.05 - $45.26 $89,776 - $96,630	2,135 Added 3.65%	60,671 $2.75 Million
Q1 2023 May 11, 2023	BUY	$40.8 - $44.72 $113,709 - $124,634	2,787 Added 5.0%	58,536 $2.53 Million
Q4 2022 Feb 07, 2023	SELL	$37.18 - $43.0 $89,083 - $103,028	-2,396 Reduced 4.12%	55,749 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $44.48 $252,654 - $304,554	6,847 Added 13.35%	58,145 $2.15 Million
Q2 2022 Jul 19, 2022	BUY	$37.75 - $45.11 $395,582 - $472,707	10,479 Added 25.67%	51,298 $1.99 Million
Q1 2022 May 04, 2022	BUY	$42.45 - $46.59 $1.39 Million - $1.53 Million	32,798 Added 408.9%	40,819 $1.82 Million
Q4 2021 Jan 31, 2022	BUY	$40.96 - $46.43 $328,540 - $372,415	8,021 New	8,021 $371,000

Others Institutions Holding DSTL

# of Institutions

142

Shares Held

30.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Commonwealth Equity Services, LLC ETF Ser Solution Distillate Us Transaction History