Dynamic Advisor Solutions LLC Entergy Corp Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Entergy Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,706 shares of ETR stock, worth $403,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,706
Previous 2,789 2.98%
Holding current value
$403,518
Previous $298,000 19.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$104.75 - $131.61 $8,694 - $10,923
-83 Reduced 2.98%
2,706 $356,000
Q2 2024

Jul 15, 2024
SELL
$100.61 - $114.22 $34,609 - $39,291
-344 Reduced 10.98%
2,789 $298,000
Q1 2024

Apr 12, 2024
BUY
$97.2 - $105.68 $10,594 - $11,519
109 Added 3.6%
3,133 $331,000
Q4 2023

Jan 10, 2024
BUY
$88.87 - $105.4 $18,218 - $21,607
205 Added 7.27%
3,024 $305,000
Q3 2023

Oct 10, 2023
SELL
$92.29 - $104.46 $7,936 - $8,983
-86 Reduced 2.96%
2,819 $260,000
Q2 2023

Aug 03, 2023
BUY
$95.73 - $111.01 $90,177 - $104,571
942 Added 47.99%
2,905 $282,000
Q1 2023

Apr 10, 2023
BUY
$100.35 - $110.55 $18,263 - $20,120
182 Added 10.22%
1,963 $211,000
Q4 2022

Jan 12, 2023
BUY
$99.97 - $118.39 $178,046 - $210,852
1,781 New
1,781 $0
Q4 2019

Feb 04, 2020
SELL
$114.09 - $121.56 $219,623 - $234,003
-1,925 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$102.0 - $117.55 $196,350 - $226,283
1,925 New
1,925 $226,000
Q2 2019

Aug 13, 2019
SELL
$92.9 - $104.26 $220,544 - $247,513
-2,374 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
$84.0 - $96.51 $1.73 Million - $1.99 Million
-20,638 Reduced 89.68%
2,374 $227,000
Q4 2018

Jan 29, 2019
SELL
$80.33 - $90.46 $50,125 - $56,447
-624 Reduced 2.64%
23,012 $2 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $85.53 $19,113 - $20,698
242 Added 1.03%
23,636 $1.92 Million
Q2 2018

Aug 07, 2018
SELL
$76.05 - $82.35 $136,813 - $148,147
-1,799 Reduced 7.14%
23,394 $1.89 Million
Q1 2018

May 01, 2018
BUY
$72.02 - $82.6 $98,739 - $113,244
1,371 Added 5.76%
25,193 $1.98 Million
Q4 2017

Feb 09, 2018
SELL
$75.68 - $87.42 $11,049 - $12,763
-146 Reduced 0.61%
23,822 $1.94 Million
Q3 2017

Oct 16, 2017
BUY
$76.2 - $80.34 $1.83 Million - $1.93 Million
23,968
23,968 $1.83 Million

Others Institutions Holding ETR

# of Institutions
1,029
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • Description
  • Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...
More about ETR
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