Dynamic Advisor Solutions LLC Closed Holding Positions

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,215
$117.13 - $176.59 $142K - $215K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on Jul 27, 2022
308,976
$32.43 - $36.31 $10M - $11.2M
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 27, 2022
69,073
$20.32 - $29.37 $1.4M - $2.03M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Jul 27, 2022
32,467
$25.12 - $31.16 $816K - $1.01M
PBSM
Invesco ETF Tr Ii Purebeta Msc

ETFs
Q2 2022 Filed on Jul 27, 2022
16,099
$29.59 - $37.07 $476K - $597K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
Q2 2022 Filed on Jul 27, 2022
29,379
$36.58 - $45.94 $1.07M - $1.35M
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2022 Filed on Jul 27, 2022
10,675
$25.41 - $33.42 $271K - $357K
IUSS
Invesco Exch Traded Self Indx

ETFs
Q2 2022 Filed on Jul 27, 2022
6,004
$31.35 - $37.91 $188K - $228K
Churchill Capital Corp Iv
Q2 2022 Filed on Jul 27, 2022
11,954
N/A
World Gold Tr
Q2 2022 Filed on Jul 27, 2022
9,336
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,179
$31.25 - $44.15 $256K - $361K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
Q2 2022 Filed on Jul 27, 2022
20,470
$20.37 - $24.96 $417K - $511K
Fortress Value Acquisition I
Q2 2022 Filed on Jul 27, 2022
27,000
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
15,688
$11.27 - $13.13 $177K - $206K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
80,864
$8.08 - $10.36 $653K - $838K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,626
$28.0 - $113.85 $73.5K - $299K
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
82,415
N/A
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q2 2022 Filed on Jul 27, 2022
3,410
$50.56 - $61.34 $172K - $209K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Jul 27, 2022
6,900
$26.24 - $29.5 $181K - $204K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 27, 2022
9,510
$28.46 - $32.32 $271K - $307K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
9,468
$17.91 - $37.83 $170K - $358K
Colfax Corp
Q2 2022 Filed on Jul 27, 2022
10,659
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
12,079
$4.39 - $5.45 $53K - $65.8K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
4,873
$35.04 - $44.32 $171K - $216K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
10,700
$5.37 - $10.54 $57.5K - $113K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
1,534
$78.73 - $174.71 $121K - $268K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
13,937
$4.19 - $20.73 $58.4K - $289K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 27, 2022
7,734
$27.62 - $40.7 $214K - $315K
Proshares Tr Ii
Q2 2022 Filed on Jul 27, 2022
77,700
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Jul 27, 2022
2,776
$61.24 - $72.68 $170K - $202K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
10,237
$14.98 - $16.89 $153K - $173K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Jul 27, 2022
3,612
$57.42 - $62.62 $207K - $226K
SVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Jul 27, 2022
10,947
$45.26 - $57.07 $495K - $625K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
8,978
$19.55 - $26.85 $176K - $241K
MILN
Global X Funds Global X Millen

ETFs
Q2 2022 Filed on Jul 27, 2022
6,112
$25.57 - $37.38 $156K - $228K
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
11,500
N/A
Proshares Tr Ii
Q2 2022 Filed on Jul 27, 2022
35,336
N/A
Barclays Bank PLC
Q2 2022 Filed on Jul 27, 2022
15,917
N/A
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2022 Filed on Jul 27, 2022
5,173
$72.65 - $83.96 $376K - $434K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
3,015
$56.81 - $112.28 $171K - $339K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
529
$289.94 - $396.96 $153K - $210K
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
63,057
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,292
$43.23 - $73.83 $142K - $243K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
5,763
$24.42 - $39.22 $141K - $226K
Marvell Technology Group LTD
Q2 2022 Filed on Jul 27, 2022
3,938
N/A
Ishares Gold Tr
Q2 2022 Filed on Jul 27, 2022
26,423
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
43,349
$42.19 - $68.38 $1.83M - $2.96M
J P Morgan Exchange Traded F
Q2 2022 Filed on Jul 27, 2022
9,044
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
11,257
$10.06 - $12.5 $113K - $141K
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