Dynamic Advisor Solutions LLC Spdr S&P 600 Small Cap Value E Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,732 shares of SLYV stock, worth $240,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,731 0.04%
Holding current value
$240,825
Previous $213,000 11.27%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$77.23 - $87.97 $77 - $87
1 Added 0.04%
2,732 $237,000
Q2 2024

Jul 15, 2024
SELL
$76.01 - $82.53 $7,068 - $7,675
-93 Reduced 3.29%
2,731 $213,000
Q1 2024

Apr 12, 2024
BUY
$77.43 - $82.98 $12,543 - $13,442
162 Added 6.09%
2,824 $234,000
Q4 2023

Jan 10, 2024
BUY
$66.67 - $84.55 $177,475 - $225,072
2,662 New
2,662 $221,000
Q2 2023

Aug 03, 2023
SELL
$71.23 - $78.02 $10,826 - $11,859
-152 Reduced 5.37%
2,677 $206,000
Q1 2023

Apr 10, 2023
SELL
$72.3 - $86.64 $156,095 - $187,055
-2,159 Reduced 43.28%
2,829 $215,000
Q4 2022

Jan 12, 2023
BUY
$68.86 - $79.8 $12,532 - $14,523
182 Added 3.79%
4,988 $370 Million
Q3 2022

Oct 20, 2022
BUY
$67.14 - $82.32 $268 - $329
4 Added 0.08%
4,806 $323,000
Q2 2022

Jul 27, 2022
SELL
$70.38 - $84.1 $42,157 - $50,375
-599 Reduced 11.09%
4,802 $348,000
Q1 2022

Apr 11, 2022
SELL
$78.85 - $87.08 $2,917 - $3,221
-37 Reduced 0.68%
5,401 $450,000
Q4 2021

Jan 26, 2022
BUY
$80.48 - $90.28 $402 - $451
5 Added 0.09%
5,438 $461,000
Q3 2021

Oct 28, 2021
SELL
$78.25 - $86.49 $15,493 - $17,125
-198 Reduced 3.52%
5,433 $445,000
Q1 2021

Apr 27, 2021
SELL
$65.44 - $87.88 $3,206 - $4,306
-49 Reduced 0.86%
5,631 $462,000
Q4 2020

Feb 03, 2021
BUY
$50.84 - $66.37 $288,771 - $376,981
5,680 New
5,680 $376,000
Q1 2020

May 07, 2020
SELL
$35.74 - $66.24 $143,424 - $265,821
-4,013 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$58.81 - $66.14 $492,592 - $553,988
-8,376 Reduced 67.61%
4,013 $264,000
Q3 2019

Nov 13, 2019
BUY
$60.53 - $63.24 $46,668 - $48,758
771 Added 6.64%
12,389 $759,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,143 Added 37.09%
11,618 $705,000
Q1 2019

Apr 10, 2019
BUY
N/A
974 Added 12.98%
8,475 $511,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,072 Added 38.17%
7,501 $447,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,429 New
5,429 $371,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
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More about SLYV
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