Dynamic Advisor Solutions LLC Xtrackers Russell 1000 Us Qual Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,436 shares of QARP stock, worth $404,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,436

Previous 14,155 47.47%

Holding current value

$404,444

Previous $697,000 44.33%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.76 - $52.28 $320,899 - $351,269	-6,719 Reduced 47.47%	7,436 $388,000
Q2 2024 Jul 15, 2024	SELL	$46.29 - $49.45 $84,201 - $89,949	-1,819 Reduced 11.39%	14,155 $697,000
Q1 2024 Apr 12, 2024	BUY	$44.08 - $48.81 $20,012 - $22,159	454 Added 2.93%	15,974 $779,000
Q4 2023 Jan 10, 2024	BUY	$39.51 - $44.95 $102,054 - $116,105	2,583 Added 19.97%	15,520 $694,000
Q3 2023 Oct 10, 2023	BUY	$41.25 - $43.62 $128,947 - $136,356	3,126 Added 31.86%	12,937 $536,000
Q2 2023 Aug 03, 2023	BUY	$38.82 - $42.05 $92,585 - $100,289	2,385 Added 32.12%	9,811 $412,000
Q1 2023 Apr 10, 2023	BUY	$0.0 - $40.09 $0 - $297,708	7,426 New	7,426 $292,000

Others Institutions Holding QARP

# of Institutions

Shares Held

939K

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL 1000 US QUAL

Ticker QARP
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Dynamic Advisor Solutions LLC Xtrackers Russell 1000 Us Qual Transaction History