Flagship Harbor Advisors, LLC ETF Ser Solution Distillate Us Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 63,684 shares of DSTL stock, worth $3.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

63,684

Previous 115,334 44.78%

Holding current value

$3.63 Million

Previous $6.54 Million 46.55%

% of portfolio

0.19%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$54.74 - $58.88 $2.83 Million - $3.04 Million	-51,650 Reduced 44.78%	63,684 $3.5 Million
Q3 2024 Oct 21, 2024	BUY	$50.87 - $56.8 $3.46 Million - $3.86 Million	67,998 Added 143.65%	115,334 $6.54 Million
Q1 2024 Apr 16, 2024	BUY	$48.63 - $53.91 $1.93 Million - $2.14 Million	39,680 Added 518.29%	47,336 $2.55 Million
Q4 2023 Jan 10, 2024	SELL	$42.54 - $49.68 $54,408 - $63,540	-1,279 Reduced 14.31%	7,656 $377,000
Q3 2023 Oct 17, 2023	SELL	$44.39 - $47.06 $481,764 - $510,742	-10,853 Reduced 54.85%	8,935 $398,000
Q2 2023 Jul 11, 2023	SELL	$42.05 - $45.26 $3.38 Million - $3.64 Million	-80,323 Reduced 80.23%	19,788 $895,000
Q1 2023 Apr 12, 2023	BUY	$40.8 - $44.72 $882,014 - $966,756	21,618 Added 27.54%	100,111 $4.32 Million
Q4 2022 Jan 13, 2023	SELL	$37.18 - $43.0 $963,891 - $1.11 Million	-25,925 Reduced 24.83%	78,493 $0
Q3 2022 Oct 13, 2022	BUY	$36.9 - $44.48 $3.85 Million - $4.64 Million	104,418 New	104,418 $3.85 Million

Others Institutions Holding DSTL

# of Institutions

129

Shares Held

28.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

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Flagship Harbor Advisors, LLC ETF Ser Solution Distillate Us Transaction History