Dynamic Advisor Solutions LLC Spdr Ser Tr Russell 1000 Core Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,067 shares of ONEY stock, worth $316,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,067

Previous 5,395 43.15%

Holding current value

$316,054

Previous $543,000 38.67%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$97.18 - $108.66 $226,235 - $252,960	-2,328 Reduced 43.15%	3,067 $333,000
Q4 2023 Jan 10, 2024	BUY	$86.22 - $101.67 $114,758 - $135,322	1,331 Added 32.75%	5,395 $543,000
Q3 2023 Oct 10, 2023	SELL	$90.79 - $100.57 $14,980 - $16,594	-165 Reduced 3.9%	4,064 $371,000
Q2 2023 Aug 03, 2023	SELL	$88.5 - $95.33 $796 - $857	-9 Reduced 0.21%	4,229 $402,000
Q1 2023 Apr 10, 2023	BUY	$89.15 - $102.43 $65,614 - $75,388	736 Added 21.02%	4,238 $399,000

Q4 2022 Jan 12, 2023	SELL	$91.17 - $99.03 $27,533 - $29,907	-302 Reduced 7.94%	3,502 $328 Million
Q3 2022 Oct 20, 2022	BUY	N/A	342 Added 9.88%	3,804 $317,000
Q2 2022 Jul 27, 2022	BUY	N/A	26 Added 0.76%	3,462 $309,000
Q1 2022 Apr 11, 2022	SELL	N/A	-422 Reduced 10.94%	3,436 $349,000
Q4 2021 Jan 26, 2022	BUY	N/A	308 Added 8.68%	3,858 $387,000
Q3 2021 Oct 28, 2021	BUY	N/A	1,415 Added 66.28%	3,550 $331,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,135 New	2,135 $202,000

Others Institutions Holding ONEY

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Dynamic Advisor Solutions LLC Spdr Ser Tr Russell 1000 Core Transaction History