Dynamic Advisor Solutions LLC Flexshares Tr Morningstar Glob Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$39.27 - $42.69 $75,084 - $81,623	-1,912 Reduced 14.59%	11,193 $452,000
Q2 2023 Aug 03, 2023	SELL	$38.53 - $44.08 $35,717 - $40,862	-927 Reduced 6.61%	13,105 $525,000
Q1 2023 Apr 10, 2023	SELL	$39.93 - $46.61 $66,004 - $77,046	-1,653 Reduced 10.54%	14,032 $593,000
Q4 2022 Jan 12, 2023	SELL	$41.65 - $45.28 $34,902 - $37,944	-838 Reduced 5.07%	15,685 $0
Q3 2022 Oct 20, 2022	SELL	$36.62 - $43.83 $49,546 - $59,301	-1,353 Reduced 7.57%	16,523 $621,000

Q2 2022 Jul 27, 2022	BUY	$38.82 - $48.93 $21,234 - $26,764	547 Added 3.16%	17,876 $709,000
Q1 2022 Apr 11, 2022	SELL	$39.73 - $47.76 $70,202 - $84,391	-1,767 Reduced 9.25%	17,329 $811,000
Q4 2021 Jan 26, 2022	BUY	$36.93 - $39.75 $120,317 - $129,505	3,258 Added 20.57%	19,096 $754,000
Q3 2021 Oct 28, 2021	BUY	$35.13 - $38.54 $38,397 - $42,124	1,093 Added 7.41%	15,838 $580,000
Q2 2021 Aug 10, 2021	BUY	$36.54 - $40.43 $76,916 - $85,105	2,105 Added 16.65%	14,745 $565,000
Q1 2021 Apr 27, 2021	SELL	$33.01 - $37.84 $164,158 - $188,178	-4,973 Reduced 28.23%	12,640 $457,000
Q4 2020 Feb 03, 2021	SELL	$26.49 - $33.29 $1.06 Million - $1.33 Million	-39,896 Reduced 69.37%	17,613 $573,000
Q3 2020 Oct 27, 2020	SELL	$27.42 - $30.47 $197,643 - $219,627	-7,208 Reduced 11.14%	57,509 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$22.02 - $30.18 $12,639 - $17,323	574 Added 0.89%	64,717 $1.79 Million
Q1 2020 May 07, 2020	BUY	$19.16 - $33.67 $123,294 - $216,666	6,435 Added 11.15%	64,143 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$30.06 - $33.53 $55,370 - $61,762	1,842 Added 3.3%	57,708 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$29.81 - $33.14 $188,876 - $209,975	6,336 Added 12.79%	55,866 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$30.71 - $33.78 $308,021 - $338,813	10,030 Added 25.39%	49,530 $1.64 Million
Q1 2019 Apr 10, 2019	BUY	$29.0 - $33.07 $61,103 - $69,678	2,107 Added 5.63%	39,500 $1.29 Million
Q4 2018 Jan 29, 2019	BUY	$28.13 - $34.18 $37,778 - $45,903	1,343 Added 3.73%	37,393 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $84,240 - $90,617	2,635 Added 7.89%	36,050 $1.22 Million
Q2 2018 Aug 07, 2018	BUY	$32.11 - $35.4 $468,870 - $516,910	14,602 Added 77.62%	33,415 $1.13 Million
Q1 2018 May 01, 2018	BUY	$31.81 - $35.42 $598,441 - $666,356	18,813 New	18,813 $613,000

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# of Institutions

284

Shares Held

146M

Call Options Held

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