Dynamic Advisor Solutions LLC First Tr ETF Iii Enhanced Shor Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 24,201 shares of FUMB stock, worth $488,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,201

Previous 24,776 2.32%

Holding current value

$488,134

Previous $496,000 2.22%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$20.02 - $20.13 $11,511 - $11,574	-575 Reduced 2.32%	24,201 $485,000
Q1 2024 Apr 12, 2024	BUY	$20.02 - $20.12 $30,150 - $30,300	1,506 Added 6.47%	24,776 $496,000
Q4 2023 Jan 10, 2024	SELL	$19.9 - $20.12 $11,442 - $11,569	-575 Reduced 2.41%	23,270 $466,000
Q3 2023 Oct 10, 2023	BUY	$19.91 - $20.0 $474,753 - $476,900	23,845 New	23,845 $474,000
Q4 2022 Jan 12, 2023	BUY	$19.8 - $19.98 $123,987 - $125,114	6,262 Added 34.36%	24,488 $0
Q3 2022 Oct 20, 2022	BUY	$19.82 - $20.02 $120,426 - $121,641	6,076 Added 50.01%	18,226 $361,000
Q2 2022 Jul 27, 2022	SELL	$19.9 - $20.0 $6,069 - $6,100	-305 Reduced 2.45%	12,150 $243,000
Q1 2022 Apr 11, 2022	BUY	$19.96 - $20.15 $22,993 - $23,212	1,152 Added 10.19%	12,455 $249,000
Q4 2021 Jan 26, 2022	BUY	$20.13 - $20.17 $227,529 - $227,981	11,303 New	11,303 $228,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC First Tr ETF Iii Enhanced Shor Transaction History