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

Dynamic Advisor Solutions LLC

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 - $16.47 $261,834 - $285,589	17,340 New	17,340 $0
Q2 2022 Jul 27, 2022	BUY	N/A	228,770 Added 49.01%	695,527 $11.5 Million
Q1 2022 Apr 11, 2022	BUY	N/A	466,757 New	466,757 $6.58 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-14,845 Closed	0 $0

Q2 2021 Aug 10, 2021	SELL	N/A	-340,073 Reduced 95.82%	14,845 $228,000
Q1 2021 Apr 27, 2021	BUY	N/A	6,469 Added 1.86%	354,918 $5.95 Million
Q4 2020 Feb 03, 2021	BUY	N/A	232,414 Added 200.3%	348,449 $6.26 Million
Q3 2020 Oct 27, 2020	BUY	N/A	58,599 Added 102.02%	116,035 $2.36 Million
Q2 2020 Aug 05, 2020	BUY	N/A	29,191 Added 103.35%	57,436 $1.28 Million
Q1 2020 May 07, 2020	BUY	N/A	9,906 Added 54.02%	28,245 $781,000
Q4 2019 Feb 04, 2020	SELL	N/A	-21,588 Reduced 54.07%	18,339 $440,000
Q3 2019 Nov 13, 2019	SELL	N/A	-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

186

26.3M

777K

546K

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.