Dynamic Advisor Solutions LLC Spdr Portfolio S&P 1500 Compos Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$63.28 - $70.06 $32,462 - $35,940	513 Added 7.94%	6,978 $488,000
Q2 2024 Jul 15, 2024	BUY	$60.69 - $66.83 $25,853 - $28,469	426 Added 7.05%	6,465 $428,000
Q1 2024 Apr 12, 2024	BUY	$57.38 - $64.15 $63,577 - $71,078	1,108 Added 22.47%	6,039 $387,000
Q4 2023 Jan 10, 2024	SELL	$50.31 - $58.65 $33,204 - $38,709	-660 Reduced 11.8%	4,931 $288,000
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $5,065 - $5,462	97 Added 1.77%	5,591 $293,000
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $273,326 - $299,093	5,494 New	5,494 $299,000
Q2 2020 Aug 05, 2020	SELL	$29.99 - $39.74 $220,036 - $291,572	-7,337 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$27.12 - $41.81 $119,816 - $184,716	-4,418 Reduced 37.58%	7,337 $231,000
Q4 2019 Feb 04, 2020	SELL	$35.63 - $39.97 $447,619 - $502,143	-12,563 Reduced 51.66%	11,755 $469,000
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $264,367 - $270,157	7,237 Added 42.37%	24,318 $893,000
Q2 2019 Aug 13, 2019	BUY	N/A	941 Added 5.83%	17,081 $623,000
Q1 2019 Apr 10, 2019	BUY	N/A	67 Added 0.42%	16,140 $568,000
Q4 2018 Jan 29, 2019	BUY	N/A	16,073 New	16,073 $532,000

Others Institutions Holding SPTM

# of Institutions

678

Shares Held

93.6M

Call Options Held

9K

Put Options Held

0

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