Dynamic Advisor Solutions LLC Barclays Bank PLC Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$13.99 - $348.16 $87,241 - $2.17 Million	-6,236 Reduced 16.99%	30,475 $0
Q3 2022 Oct 20, 2022	BUY	$17.99 - $339.36 $202,585 - $3.82 Million	11,261 Added 44.25%	36,711 $779,000
Q2 2022 Jul 27, 2022	BUY	$21.67 - $28.01 $551,501 - $712,854	25,450 New	25,450 $587,000
Q1 2022 Apr 11, 2022	SELL	$17.63 - $28.81 $215,244 - $351,741	-12,209 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$18.53 - $27.96 $705,177 - $1.06 Million	-38,056 Reduced 75.71%	12,209 $226,000
Q3 2021 Oct 28, 2021	BUY	$24.58 - $34.91 $316,418 - $449,396	12,873 Added 34.43%	50,265 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$29.15 - $48.4 $1.09 Million - $1.81 Million	37,392 New	37,392 $1.1 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.65 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$53,901
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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