Inter Ocean Capital Group, LLC ETF Ser Solution Distillate Us Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 217,208 shares of DSTL stock, worth $12.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
217,208
Previous 219,117 0.87%
Holding current value
$12.4 Million
Previous $10.8 Million 8.25%
% of portfolio
0.29%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$48.63 - $53.91 $92,834 - $102,914
-1,909 Reduced 0.87%
217,208 $11.7 Million
Q4 2023

Feb 09, 2024
BUY
$42.54 - $49.68 $765,337 - $893,792
17,991 Added 8.95%
219,117 $10.8 Million
Q3 2023

Nov 14, 2023
SELL
$44.39 - $47.06 $636,463 - $674,746
-14,338 Reduced 6.65%
201,126 $8.98 Million
Q2 2023

Aug 14, 2023
SELL
$42.05 - $45.26 $7.18 Million - $7.73 Million
-170,766 Reduced 44.21%
215,464 $9.75 Million
Q1 2023

May 12, 2023
BUY
$40.8 - $44.72 $11 Million - $12.1 Million
270,194 Added 232.85%
386,230 $16.7 Million
Q4 2022

Feb 08, 2023
SELL
$37.18 - $43.0 $7.99 Million - $9.24 Million
-214,905 Reduced 64.94%
116,036 $4.73 Million
Q3 2022

Nov 14, 2022
SELL
$36.9 - $44.48 $1.46 Million - $1.76 Million
-39,678 Reduced 10.71%
330,941 $12.2 Million
Q2 2022

Aug 15, 2022
BUY
$37.75 - $45.11 $14 Million - $16.7 Million
370,619 New
370,619 $14.4 Million

Others Institutions Holding DSTL

# of Institutions
141
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTION DISTILLATE US

DSTL Quotes by TradingView
  • Ticker DSTL
  • Sector ETFs
  • Industry ETFs
More about DSTL
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