Dynamic Advisor Solutions LLC Russell Micro Cap ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$109.35 - $119.81 $1.38 Million - $1.51 Million	-12,641 Reduced 78.13%	3,539 $403,000
Q1 2024 Apr 12, 2024	SELL	$109.23 - $121.19 $75,259 - $83,499	-689 Reduced 4.08%	16,180 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$90.78 - $118.63 $78,706 - $102,852	-867 Reduced 4.89%	16,869 $1.96 Million
Q3 2023 Oct 10, 2023	SELL	$99.15 - $115.3 $50,863 - $59,148	-513 Reduced 2.81%	17,736 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$99.62 - $112.59 $41,441 - $46,837	416 Added 2.33%	18,249 $1.99 Million
Q1 2023 Apr 10, 2023	BUY	$100.59 - $121.88 $134,690 - $163,197	1,339 Added 8.12%	17,833 $1.86 Million
Q4 2022 Jan 12, 2023	SELL	$103.28 - $114.29 $153,474 - $169,834	-1,486 Reduced 8.26%	16,494 $0
Q3 2022 Oct 20, 2022	BUY	$101.64 - $126.54 $34,354 - $42,770	338 Added 1.92%	17,980 $1.86 Million
Q2 2022 Jul 27, 2022	BUY	$103.11 - $130.99 $81,972 - $104,137	795 Added 4.72%	17,642 $1.83 Million
Q1 2022 Apr 11, 2022	BUY	$119.81 - $142.34 $127,118 - $151,022	1,061 Added 6.72%	16,847 $2.17 Million
Q4 2021 Jan 26, 2022	BUY	$134.03 - $156.72 $47,312 - $55,322	353 Added 2.29%	15,786 $2.21 Million
Q3 2021 Oct 28, 2021	BUY	$136.87 - $153.98 $219,539 - $246,983	1,604 Added 11.6%	15,433 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$136.95 - $157.3 $116,544 - $133,862	-851 Reduced 5.8%	13,829 $2.11 Million
Q1 2021 Apr 27, 2021	BUY	$117.96 - $158.51 $235,920 - $317,020	2,000 Added 15.77%	14,680 $2.16 Million
Q4 2020 Feb 03, 2021	BUY	$91.79 - $121.66 $182,294 - $241,616	1,986 Added 18.57%	12,680 $1.5 Million
Q3 2020 Oct 27, 2020	BUY	$83.76 - $96.86 $21,777 - $25,183	260 Added 2.49%	10,694 $968,000
Q2 2020 Aug 05, 2020	BUY	$60.8 - $91.7 $92,720 - $139,842	1,525 Added 17.12%	10,434 $911,000
Q1 2020 May 07, 2020	BUY	$57.05 - $101.1 $508,258 - $900,699	8,909 New	8,909 $597,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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