Dynamic Advisor Solutions LLC Global Water Resources, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Global Water Resources, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 26,268 shares of GWRS stock, worth $330,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,268

Previous 25,213 4.18%

Holding current value

$330,714

Previous $305,000 8.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$11.64 - $13.3 $12,280 - $14,031	1,055 Added 4.18%	26,268 $330,000
Q2 2024 Jul 15, 2024	BUY	$12.0 - $13.23 $3,240 - $3,572	270 Added 1.08%	25,213 $305,000
Q1 2024 Apr 12, 2024	BUY	$11.98 - $13.17 $1,797 - $1,975	150 Added 0.61%	24,943 $320,000
Q4 2023 Jan 10, 2024	SELL	$9.42 - $13.25 $7,112 - $10,003	-755 Reduced 2.96%	24,793 $324,000
Q3 2023 Oct 10, 2023	BUY	$9.75 - $13.24 $13,601 - $18,469	1,395 Added 5.78%	25,548 $249,000
Q2 2023 Aug 03, 2023	BUY	$10.58 - $12.96 $22,048 - $27,008	2,084 Added 9.44%	24,153 $306,000
Q1 2023 Apr 10, 2023	BUY	$12.13 - $14.86 $5,276 - $6,464	435 Added 2.01%	22,069 $274,000
Q4 2022 Jan 12, 2023	BUY	$10.95 - $14.09 $23,652 - $30,434	2,160 Added 11.09%	21,634 $0
Q3 2022 Oct 20, 2022	SELL	$11.73 - $14.92 $879 - $1,119	-75 Reduced 0.38%	19,474 $228,000
Q2 2022 Jul 27, 2022	BUY	$12.61 - $17.28 $21,550 - $29,531	1,709 Added 9.58%	19,549 $258,000
Q1 2022 Apr 11, 2022	BUY	$14.6 - $17.1 $28,324 - $33,174	1,940 Added 12.2%	17,840 $297,000
Q4 2021 Jan 26, 2022	SELL	$15.82 - $19.93 $1,423 - $1,793	-90 Reduced 0.56%	15,900 $272,000
Q3 2021 Oct 28, 2021	SELL	$16.91 - $20.44 $5,749 - $6,949	-340 Reduced 2.08%	15,990 $299,000
Q2 2021 Aug 10, 2021	SELL	$15.81 - $18.0 $12,315 - $14,022	-779 Reduced 4.55%	16,330 $279,000
Q1 2021 Apr 27, 2021	SELL	$14.58 - $17.99 $156,866 - $193,554	-10,759 Reduced 38.61%	17,109 $279,000
Q4 2020 Feb 03, 2021	SELL	$10.6 - $15.56 $143,100 - $210,060	-13,500 Reduced 32.63%	27,868 $402,000
Q3 2020 Oct 27, 2020	BUY	$10.22 - $12.0 $5,416 - $6,360	530 Added 1.3%	41,368 $446,000
Q2 2020 Aug 05, 2020	BUY	$9.68 - $11.72 $29,136 - $35,277	3,010 Added 7.96%	40,838 $430,000
Q1 2020 May 07, 2020	BUY	$9.37 - $13.99 $116,094 - $173,336	12,390 Added 48.71%	37,828 $385,000
Q3 2019 Nov 13, 2019	BUY	$10.15 - $13.3 $28,014 - $36,708	2,760 Added 12.17%	25,438 $301,000
Q2 2019 Aug 13, 2019	BUY	$9.42 - $10.49 $213,626 - $237,892	22,678 New	22,678 $237,000

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

View Full List

About Global Water Resources, Inc.

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $300M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

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Dynamic Advisor Solutions LLC Global Water Resources, Inc. Transaction History