Dynamic Advisor Solutions LLC Proshares Short S&P500 New (De Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$13.53 - $14.5 $1.97 Million - $2.11 Million	145,613 New	145,613 $2.11 Million
Q4 2022 Jan 12, 2023	BUY	$15.1 - $17.3 $261,834 - $299,982	17,340 New	17,340 $0
Q2 2022 Jul 27, 2022	BUY	$13.92 - $17.05 $3.18 Million - $3.9 Million	228,770 Added 49.01%	695,527 $11.5 Million
Q1 2022 Apr 11, 2022	BUY	$13.54 - $15.38 $6.32 Million - $7.18 Million	466,757 New	466,757 $6.58 Million
Q3 2021 Oct 28, 2021	SELL	$14.5 - $15.5 $215,252 - $230,097	-14,845 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$15.39 - $16.59 $5.23 Million - $5.64 Million	-340,073 Reduced 95.82%	14,845 $228,000
Q1 2021 Apr 27, 2021	BUY	$16.76 - $18.21 $108,420 - $117,800	6,469 Added 1.86%	354,918 $5.95 Million
Q4 2020 Feb 03, 2021	BUY	$17.97 - $20.76 $4.18 Million - $4.82 Million	232,414 Added 200.3%	348,449 $6.26 Million
Q3 2020 Oct 27, 2020	BUY	$19.21 - $22.22 $1.13 Million - $1.3 Million	58,599 Added 102.02%	116,035 $2.36 Million
Q2 2020 Aug 05, 2020	BUY	$21.58 - $28.93 $629,941 - $844,495	29,191 Added 103.35%	57,436 $1.28 Million
Q1 2020 May 07, 2020	BUY	$22.87 - $32.55 $226,550 - $322,440	9,906 Added 54.02%	28,245 $781,000
Q4 2019 Feb 04, 2020	SELL	$23.92 - $26.93 $516,384 - $581,364	-21,588 Reduced 54.07%	18,339 $440,000
Q3 2019 Nov 13, 2019	SELL	$25.95 - $26.32 $64,070 - $64,984	-2,469 Reduced 5.82%	39,927 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,325 Reduced 5.2%	42,396 $1.13 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-616,290 Reduced 93.23%	44,721 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	365,281 Added 123.52%	661,011 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,816 Added 2.36%	295,730 $8.08 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-77,909 Reduced 21.24%	288,914 $8.47 Million
Q1 2018 May 01, 2018	BUY	N/A	239,909 Added 189.03%	366,823 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-35,762 Reduced 21.98%	126,914 $3.83 Million
Q3 2017 Oct 16, 2017	BUY	N/A	162,676	162,676 $5.23 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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