Raymond James & Associates ETF Ser Solution Distillate Us Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Raymond James & Associates holds 437,803 shares of DSTL stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
437,803
Previous 437,439 0.08%
Holding current value
$25 Million
Previous $22.5 Million 10.49%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$50.87 - $56.8 $18,516 - $20,675
364 Added 0.08%
437,803 $24.8 Million
Q2 2024

Jul 19, 2024
BUY
$50.71 - $53.66 $82,606 - $87,412
1,629 Added 0.37%
437,439 $22.5 Million
Q1 2024

Apr 22, 2024
BUY
$48.63 - $53.91 $1.38 Million - $1.53 Million
28,384 Added 6.97%
435,810 $23.5 Million
Q4 2023

Jan 16, 2024
BUY
$42.54 - $49.68 $2.23 Million - $2.6 Million
52,397 Added 14.76%
407,426 $20.1 Million
Q3 2023

Oct 24, 2023
BUY
$44.39 - $47.06 $1.01 Million - $1.07 Million
22,822 Added 6.87%
355,029 $15.8 Million
Q2 2023

Jul 25, 2023
SELL
$42.05 - $45.26 $6.11 Million - $6.58 Million
-145,313 Reduced 30.43%
332,207 $15 Million
Q1 2023

Apr 14, 2023
SELL
$40.8 - $44.72 $250,593 - $274,670
-6,142 Reduced 1.27%
477,520 $20.6 Million
Q4 2022

Feb 08, 2023
SELL
$37.18 - $43.0 $4,015 - $4,644
-108 Reduced 0.02%
483,662 $19.7 Million
Q3 2022

Oct 25, 2022
SELL
$36.9 - $44.48 $1.25 Million - $1.51 Million
-33,862 Reduced 6.54%
483,770 $17.9 Million
Q2 2022

Aug 12, 2022
BUY
$37.75 - $45.11 $613,286 - $732,857
16,246 Added 3.24%
517,632 $20 Million
Q1 2022

May 11, 2022
SELL
$42.45 - $46.59 $481,934 - $528,936
-11,353 Reduced 2.21%
501,386 $22.3 Million
Q4 2021

Feb 08, 2022
BUY
$40.96 - $46.43 $370,810 - $420,330
9,053 Added 1.8%
512,739 $23.7 Million
Q3 2021

Nov 02, 2021
BUY
$40.96 - $43.11 $476,364 - $501,369
11,630 Added 2.36%
503,686 $20.6 Million
Q2 2021

Aug 11, 2021
BUY
$39.88 - $41.95 $47,257 - $49,710
1,185 Added 0.24%
492,056 $20.5 Million
Q1 2021

May 14, 2021
BUY
$35.85 - $39.83 $9.71 Million - $10.8 Million
270,939 Added 123.19%
490,871 $19.4 Million
Q4 2020

Feb 12, 2021
BUY
$31.64 - $36.39 $465,076 - $534,896
14,699 Added 7.16%
219,932 $7.99 Million
Q3 2020

Nov 04, 2020
BUY
$30.25 - $34.4 $695,205 - $790,580
22,982 Added 12.61%
205,233 $6.7 Million
Q2 2020

Jul 28, 2020
BUY
$23.78 - $31.85 $4.33 Million - $5.8 Million
182,251 New
182,251 $5.53 Million

Others Institutions Holding DSTL

# of Institutions
142
Shares Held
35M
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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