Dynamic Advisor Solutions LLC Oneok Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Oneok Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 21,312 shares of OKE stock, worth $2.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,312

Previous 20,890 2.02%

Holding current value

$2.18 Million

Previous $1.7 Million 13.98%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$78.62 - $95.27 $33,177 - $40,203	422 Added 2.02%	21,312 $1.94 Million
Q2 2024 Jul 15, 2024	BUY	$76.92 - $83.01 $108,918 - $117,542	1,416 Added 7.27%	20,890 $1.7 Million
Q1 2024 Apr 12, 2024	BUY	$67.94 - $80.17 $23,779 - $28,059	350 Added 1.83%	19,474 $1.56 Million
Q4 2023 Jan 10, 2024	BUY	$61.35 - $71.14 $58,834 - $68,223	959 Added 5.28%	19,124 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $8,226 - $9,251	135 Added 0.75%	18,165 $1.15 Million
Q2 2023 Aug 03, 2023	SELL	$56.58 - $67.03 $157,745 - $186,879	-2,788 Reduced 13.39%	18,030 $1.11 Million
Q1 2023 Apr 10, 2023	SELL	$58.64 - $70.92 $13,663 - $16,524	-233 Reduced 1.11%	20,818 $1.32 Million
Q4 2022 Jan 12, 2023	SELL	$52.76 - $67.19 $115,649 - $147,280	-2,192 Reduced 9.43%	21,051 $0
Q3 2022 Oct 20, 2022	SELL	$50.58 - $66.65 $101 - $133	-2 Reduced 0.01%	23,243 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$53.31 - $73.62 $105,926 - $146,282	1,987 Added 9.35%	23,245 $1.29 Million
Q1 2022 Apr 11, 2022	BUY	$58.53 - $72.27 $409,300 - $505,384	6,993 Added 49.02%	21,258 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$56.53 - $65.87 $315,889 - $368,081	5,588 Added 64.4%	14,265 $838,000
Q3 2021 Oct 28, 2021	SELL	$49.27 - $58.9 $74,693 - $89,292	-1,516 Reduced 14.87%	8,677 $503,000
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $17,206 - $19,443	341 Added 3.46%	10,193 $567,000
Q1 2021 Apr 27, 2021	SELL	$37.5 - $51.6 $9,862 - $13,570	-263 Reduced 2.6%	9,852 $499,000
Q4 2020 Feb 03, 2021	BUY	$25.27 - $41.75 $13,696 - $22,628	542 Added 5.66%	10,115 $388,000
Q3 2020 Oct 27, 2020	BUY	$24.48 - $32.18 $234,347 - $308,059	9,573 New	9,573 $249,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Dynamic Advisor Solutions LLC Oneok Inc Transaction History