Dynamic Advisor Solutions LLC Ppl Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ppl Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 17,092 shares of PPL stock, worth $568,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,092

Previous 17,599 2.88%

Holding current value

$568,138

Previous $484,000 2.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$26.01 - $29.84 $13,187 - $15,128	-507 Reduced 2.88%	17,092 $472,000
Q1 2024 Apr 12, 2024	BUY	$25.44 - $27.99 $37,981 - $41,789	1,493 Added 9.27%	17,599 $484,000
Q4 2023 Jan 10, 2024	BUY	$22.55 - $27.27 $34,749 - $42,023	1,541 Added 10.58%	16,106 $436,000
Q3 2023 Oct 10, 2023	BUY	$23.38 - $28.06 $58,590 - $70,318	2,506 Added 20.78%	14,565 $343,000
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $15,678 - $17,384	-603 Reduced 4.76%	12,059 $319,000
Q1 2023 Apr 10, 2023	BUY	$25.91 - $30.8 $4,793 - $5,698	185 Added 1.48%	12,662 $351,000
Q4 2022 Jan 12, 2023	BUY	$24.5 - $29.7 $12,005 - $14,553	490 Added 4.09%	12,477 $0
Q3 2022 Oct 20, 2022	BUY	$25.35 - $30.91 $8,238 - $10,045	325 Added 2.79%	11,987 $304,000
Q2 2022 Jul 27, 2022	BUY	$25.36 - $30.58 $5,072 - $6,116	200 Added 1.74%	11,662 $316,000
Q1 2022 Apr 11, 2022	SELL	$25.45 - $30.25 $9,416 - $11,192	-370 Reduced 3.13%	11,462 $327,000
Q4 2021 Jan 26, 2022	SELL	$27.83 - $30.06 $26,132 - $28,226	-939 Reduced 7.35%	11,832 $356,000
Q3 2021 Oct 28, 2021	BUY	$27.88 - $30.46 $58,213 - $63,600	2,088 Added 19.55%	12,771 $356,000
Q2 2021 Aug 10, 2021	SELL	$27.61 - $29.5 $27,251 - $29,116	-987 Reduced 8.46%	10,683 $299,000
Q1 2021 Apr 27, 2021	BUY	$26.19 - $29.69 $105,100 - $119,145	4,013 Added 52.41%	11,670 $337,000
Q4 2020 Feb 03, 2021	SELL	$26.33 - $30.68 $58,505 - $68,170	-2,222 Reduced 22.49%	7,657 $216,000
Q3 2020 Oct 27, 2020	BUY	$24.4 - $29.12 $20,886 - $24,926	856 Added 9.49%	9,879 $269,000
Q2 2020 Aug 05, 2020	BUY	$21.77 - $30.65 $196,430 - $276,554	9,023 New	9,023 $233,000
Q1 2020 May 07, 2020	SELL	$18.59 - $36.74 $144,946 - $286,461	-7,797 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.21 - $36.25 $9,818 - $11,781	325 Added 4.35%	7,797 $280,000
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $216,538 - $236,937	7,472 New	7,472 $235,000
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $188,442 - $204,056	-6,347 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$28.01 - $32.74 $177,779 - $207,800	6,347 New	6,347 $201,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $284,630 - $314,425	-10,169 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$25.61 - $29.1 $1.31 Million - $1.49 Million	-51,231 Reduced 83.44%	10,169 $290,000
Q1 2018 May 01, 2018	BUY	$27.13 - $32.27 $152,986 - $181,970	5,639 Added 10.11%	61,400 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$30.76 - $38.37 $10,612 - $13,237	345 Added 0.62%	55,761 $1.73 Million
Q3 2017 Oct 16, 2017	BUY	$37.95 - $39.83 $2.1 Million - $2.21 Million	55,416	55,416 $2.1 Million

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Dynamic Advisor Solutions LLC Ppl Corp Transaction History