A detailed history of Old Port Advisors transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Old Port Advisors holds 160,945 shares of DSTL stock, worth $8.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
160,945
Previous 149,295 7.8%
Holding current value
$8.9 Million
Previous $7.67 Billion 19.0%
% of portfolio
2.54%
Previous 2.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$50.87 - $56.8 $592,635 - $661,720
11,650 Added 7.8%
160,945 $9.13 Billion
Q2 2024

Jul 18, 2024

BUY
$50.71 - $53.66 $736,562 - $779,411
14,525 Added 10.78%
149,295 $7.67 Billion
Q1 2024

Jun 26, 2024

BUY
$48.63 - $53.91 $949,646 - $1.05 Million
19,528 Added 16.95%
134,770 $7.27 Billion
Q4 2023

Jun 26, 2024

BUY
$42.54 - $49.68 $532,600 - $621,993
12,520 Added 12.19%
115,242 $5.69 Billion
Q3 2023

Nov 14, 2023

BUY
$44.39 - $47.06 $880,342 - $933,293
19,832 Added 23.93%
102,722 $4.59 Billion
Q1 2023

Apr 12, 2023

BUY
$40.8 - $44.72 $1.11 Million - $1.22 Million
27,223 Added 48.9%
82,890 $3.57 Billion
Q4 2022

Jan 11, 2023

BUY
$37.18 - $43.0 $684,520 - $791,673
18,411 Added 49.42%
55,667 $2.27 Billion
Q3 2022

Oct 13, 2022

BUY
$36.9 - $44.48 $369,442 - $445,333
10,012 Added 36.75%
37,256 $1.46 Million
Q2 2022

Jul 08, 2022

BUY
$37.75 - $45.11 $336,616 - $402,245
8,917 Added 48.65%
27,244 $1.07 Million
Q1 2022

Apr 12, 2022

BUY
$42.45 - $46.59 $777,981 - $853,854
18,327 New
18,327 $816,000

Others Institutions Holding DSTL

About ETF SER SOLUTION DISTILLATE US


  • Ticker DSTL
  • Sector ETFs
  • Industry ETFs
More about DSTL
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