Dynamic Advisor Solutions LLC Global X Funds Global X Millen Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$25.57 - $37.38 $156,283 - $228,466	-6,112 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$32.85 - $42.82 $33,999 - $44,318	-1,035 Reduced 14.48%	6,112 $223,000
Q4 2021 Jan 26, 2022	SELL	$40.68 - $45.57 $401,104 - $449,320	-9,860 Reduced 57.98%	7,147 $304,000
Q3 2021 Oct 28, 2021	BUY	$42.24 - $45.13 $112,358 - $120,045	2,660 Added 18.54%	17,007 $731,000
Q2 2021 Aug 10, 2021	BUY	$38.77 - $43.42 $222,152 - $248,796	5,730 Added 66.5%	14,347 $621,000
Q1 2021 Apr 27, 2021	SELL	$36.76 - $41.92 $6,433 - $7,336	-175 Reduced 1.99%	8,617 $346,000
Q4 2020 Feb 03, 2021	BUY	$30.56 - $37.75 $10,696 - $13,212	350 Added 4.15%	8,792 $329,000
Q3 2020 Oct 27, 2020	BUY	$28.0 - $33.1 $9,940 - $11,750	355 Added 4.39%	8,442 $264,000
Q2 2020 Aug 05, 2020	BUY	$18.58 - $28.07 $150,256 - $227,002	8,087 New	8,087 $223,000
Q1 2020 May 07, 2020	SELL	$17.47 - $27.9 $175,154 - $279,725	-10,026 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$24.3 - $26.07 $9,720 - $10,428	-400 Reduced 3.84%	10,026 $260,000
Q3 2019 Nov 13, 2019	BUY	$24.65 - $25.48 $4,930 - $5,096	200 Added 1.96%	10,426 $259,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,226 New	10,226 $253,000

Others Institutions Holding MILN

# of Institutions

44

Shares Held

894K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

496K
Shares

$22.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

68.6K
Shares

$3.14 Million
0.0% of portfolio
Morgan Stanley New York, NY

49.2K
Shares

$2.26 Million
0.0% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

46.1K
Shares

$2.11 Million
0.04% of portfolio
Creative One Wealth, LLC Overland Park, KS

30.8K
Shares

$1.41 Million
0.05% of portfolio

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