Simpli Fi, Inc. ETF Ser Solution Distillate Us Transaction History

Simpli Fi, Inc.

$216 Million
Q4 2024

A detailed history of Simpli Fi, Inc. transactions in ETF Ser Solution Distillate Us stock. As of the latest transaction made, Simpli Fi, Inc. holds 202,424 shares of DSTL stock, worth $10.3 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

202,424

Previous 204,531 1.03%

Holding current value

$10.3 Million

Previous $11.6 Million 4.19%

% of portfolio

5.15%

Previous 5.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$54.74 - $58.88 $115,337 - $124,060	-2,107 Reduced 1.03%	202,424 $11.1 Million
Q3 2024 Oct 22, 2024	SELL	$50.87 - $56.8 $362,550 - $404,813	-7,127 Reduced 3.37%	204,531 $11.6 Million
Q2 2024 Jul 25, 2024	SELL	$50.71 - $53.66 $92,495 - $97,875	-1,824 Reduced 0.85%	211,658 $10.9 Million
Q1 2024 Apr 22, 2024	SELL	$48.63 - $53.91 $10.2 Million - $11.3 Million	-209,525 Reduced 49.53%	213,482 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$44.39 - $47.06 $1.08 Million - $1.14 Million	-24,264 Reduced 5.42%	423,007 $18.9 Million
Q2 2023 Jul 17, 2023	BUY	$42.05 - $45.26 $9.3 Million - $10 Million	221,157 Added 97.81%	447,271 $20.2 Million
Q1 2023 Apr 19, 2023	SELL	$40.8 - $44.72 $101,102 - $110,816	-2,478 Reduced 1.08%	226,114 $9.76 Million
Q4 2022 Jan 23, 2023	SELL	$37.18 - $43.0 $743,079 - $859,398	-19,986 Reduced 8.04%	228,592 $0
Q3 2022 Oct 18, 2022	BUY	$36.9 - $44.48 $32,693 - $39,409	886 Added 0.36%	248,578 $9.17 Million
Q2 2022 Jul 20, 2022	BUY	$37.75 - $45.11 $2,604 - $3,112	69 Added 0.03%	247,692 $9.59 Million
Q1 2022 Apr 14, 2022	SELL	$42.45 - $46.59 $70,976 - $77,898	-1,672 Reduced 0.67%	247,623 $11 Million
Q4 2021 Jan 20, 2022	SELL	$40.96 - $46.43 $11.3 Million - $12.8 Million	-276,652 Reduced 52.6%	249,295 $11.5 Million
Q3 2021 Oct 14, 2021	BUY	$40.96 - $43.11 $393,953 - $414,631	9,618 Added 1.86%	525,947 $21.5 Million
Q2 2021 Jul 21, 2021	SELL	$39.88 - $41.95 $1.54 Million - $1.62 Million	-38,736 Reduced 6.98%	516,329 $21.5 Million
Q1 2021 Apr 14, 2021	SELL	$35.85 - $39.83 $942,281 - $1.05 Million	-26,284 Reduced 4.52%	555,065 $22 Million
Q4 2020 Jan 28, 2021	SELL	$31.64 - $36.39 $851,242 - $979,036	-26,904 Reduced 4.42%	581,349 $21.1 Million
Q3 2020 Oct 23, 2020	BUY	$30.25 - $34.4 $18.4 Million - $20.9 Million	608,253 New	608,253 $19.8 Million

Others Institutions Holding DSTL

# of Institutions

148

Shares Held

31.7M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
Sector ETFs
Industry ETFs

More about DSTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simpli Fi, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simpli Fi, Inc. with notifications on news.

Account