Madison Asset Management, LLC ETF Ser Solution Distillate Us Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Madison Asset Management, LLC holds 1,415,814 shares of DSTL stock, worth $79.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,415,814

Previous 1,032,670 37.1%

Holding current value

$79.1 Million

Previous $53.1 Million 51.35%

% of portfolio

1.0%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.87 - $56.8 $19.5 Million - $21.8 Million	383,144 Added 37.1%	1,415,814 $80.3 Million
Q2 2024 Aug 09, 2024	SELL	$50.71 - $53.66 $13.2 Million - $13.9 Million	-259,928 Reduced 20.11%	1,032,670 $53.1 Million
Q1 2024 May 09, 2024	SELL	$48.63 - $53.91 $3.07 Million - $3.41 Million	-63,203 Reduced 4.66%	1,292,598 $69.7 Million
Q4 2023 Feb 12, 2024	SELL	$42.54 - $49.68 $4.75 Million - $5.54 Million	-111,544 Reduced 7.6%	1,355,801 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.39 - $47.06 $20.1 Million - $21.3 Million	453,139 Added 44.68%	1,467,345 $65.5 Million
Q2 2023 Aug 01, 2023	SELL	$42.05 - $45.26 $7.57 Million - $8.15 Million	-180,052 Reduced 15.08%	1,014,206 $45.9 Million
Q1 2023 Apr 26, 2023	SELL	$40.8 - $44.72 $2.76 Million - $3.03 Million	-67,729 Reduced 5.37%	1,194,258 $51.5 Million
Q4 2022 Feb 08, 2023	BUY	$37.18 - $43.0 $3.62 Million - $4.18 Million	97,302 Added 8.35%	1,261,987 $51.5 Million
Q3 2022 Nov 10, 2022	BUY	$36.9 - $44.48 $6.77 Million - $8.16 Million	183,554 Added 18.71%	1,164,685 $43 Million
Q2 2022 Aug 09, 2022	BUY	$37.75 - $45.11 $8.93 Million - $10.7 Million	236,613 Added 31.78%	981,131 $38 Million
Q1 2022 May 12, 2022	SELL	$42.45 - $46.59 $10.1 Million - $11 Million	-237,045 Reduced 24.15%	744,518 $33.1 Million
Q4 2021 Feb 15, 2022	SELL	$40.96 - $46.43 $2.34 Million - $2.65 Million	-57,054 Reduced 5.49%	981,563 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.96 - $43.11 $14.1 Million - $14.8 Million	344,136 Added 49.55%	1,038,617 $42.5 Million
Q2 2021 Aug 09, 2021	SELL	$39.88 - $41.95 $16.1 Million - $16.9 Million	-402,570 Reduced 36.7%	694,481 $29 Million
Q1 2021 May 11, 2021	BUY	$35.85 - $39.83 $18.1 Million - $20.1 Million	505,404 Added 85.42%	1,097,051 $43.4 Million
Q4 2020 Feb 12, 2021	SELL	$31.64 - $36.39 $432,961 - $497,960	-13,684 Reduced 2.26%	591,647 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.25 - $34.4 $2.52 Million - $2.86 Million	83,167 Added 15.93%	605,331 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.78 - $31.85 $12.4 Million - $16.6 Million	522,164 New	522,164 $15.8 Million

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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Madison Asset Management, LLC ETF Ser Solution Distillate Us Transaction History