Dynamic Advisor Solutions LLC Shopify Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.14 Billion
Q2 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Shopify Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,222 shares of SHOP stock, worth $409,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,997 19.39%

Holding current value

$409,194

Previous $381,000 2.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$76.89 - $115.35 $59,589 - $89,396	-775 Reduced 19.39%	3,222 $371,000
Q1 2025 Apr 16, 2025	BUY	$90.59 - $129.31 $362,088 - $516,852	3,997 New	3,997 $381,000
Q3 2024 Oct 07, 2024	BUY	$52.26 - $80.75 $30,572 - $47,238	585 Added 7.14%	8,778 $703,000
Q2 2024 Jul 15, 2024	BUY	$56.97 - $78.19 $12,476 - $17,123	219 Added 2.75%	8,193 $541,000
Q1 2024 Apr 12, 2024	BUY	$71.82 - $90.72 $40,075 - $50,621	558 Added 7.52%	7,974 $615,000
Q4 2023 Jan 10, 2024	SELL	$46.4 - $79.11 $8,584 - $14,635	-185 Reduced 2.43%	7,416 $577,000
Q3 2023 Oct 10, 2023	BUY	$51.51 - $70.37 $169,004 - $230,883	3,281 Added 75.95%	7,601 $414,000
Q2 2023 Aug 03, 2023	SELL	$44.78 - $66.1 $81,454 - $120,235	-1,819 Reduced 29.63%	4,320 $279,000
Q1 2023 Apr 10, 2023	SELL	$35.68 - $53.63 $509,867 - $766,372	-14,290 Reduced 69.95%	6,139 $294,000
Q4 2022 Jan 12, 2023	BUY	$25.46 - $43.4 $57,234 - $97,563	2,248 Added 12.36%	20,429 $709 Million
Q3 2022 Oct 20, 2022	BUY	$26.77 - $41.93 $209,100 - $327,515	7,811 Added 75.32%	18,181 $490,000
Q2 2022 Jul 27, 2022	BUY	$30.35 - $72.73 $286,443 - $686,425	9,438 Added 1012.66%	10,370 $324,000
Q1 2022 Apr 11, 2022	BUY	$51.26 - $136.31 $51 - $136	1 Added 0.11%	932 $630,000
Q4 2021 Jan 26, 2022	SELL	$128.22 - $169.06 $53,211 - $70,159	-415 Reduced 30.83%	931 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$134.65 - $164.33 $77,693 - $94,818	577 Added 75.03%	1,346 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $16,555 - $23,832	158 Added 25.86%	769 $1.12 Million
Q1 2021 Apr 27, 2021	BUY	$103.99 - $147.4 $5,303 - $7,517	51 Added 9.11%	611 $676,000
Q4 2020 Feb 03, 2021	BUY	$88.58 - $127.71 $5,226 - $7,534	59 Added 11.78%	560 $634,000
Q3 2020 Oct 27, 2020	BUY	$87.08 - $113.43 $4,702 - $6,125	54 Added 12.08%	501 $513,000
Q2 2020 Aug 05, 2020	BUY	$34.63 - $94.92 $15,479 - $42,429	447 New	447 $424,000
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $37,644 - $63,445	-1,168 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.58 - $40.88 $12,260 - $17,537	429 Added 58.05%	1,168 $464,000
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $21,837 - $30,077	739 New	739 $230,000

Others Institutions Holding SHOP

# of Institutions

1,738

Shares Held

803M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $151B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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Dynamic Advisor Solutions LLC Shopify Inc. Transaction History