Dynamic Advisor Solutions LLC Ishares Msci Usa Value Factor Transaction History

Dynamic Advisor Solutions LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $202,524 - $242,410	-2,291 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$100.54 - $114.92 $230,337 - $263,281	2,291 New	2,291 $240,000
Q4 2021 Jan 26, 2022	SELL	$101.38 - $109.77 $514,300 - $556,863	-5,073 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$100.55 - $106.33 $10,457 - $11,058	-104 Reduced 2.01%	5,073 $511,000
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $224,095 - $238,205	2,191 Added 73.38%	5,177 $544,000
Q1 2021 Apr 27, 2021	SELL	$86.14 - $104.49 $4,996 - $6,060	-58 Reduced 1.91%	2,986 $306,000
Q4 2020 Feb 03, 2021	BUY	$71.94 - $88.81 $218,985 - $270,337	3,044 New	3,044 $265,000

439

52.5M

100

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