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
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 27, 2022
2,291
$88.4 - $105.81 $203K - $242K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
7,524
$26.84 - $32.0 $202K - $241K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 27, 2022
7,084
N/A
General Electric CO
Q2 2022 Filed on Jul 27, 2022
6,970
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
12,979
$30.84 - $39.3 $400K - $510K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
4,244
$48.41 - $81.82 $205K - $347K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on Apr 11, 2022
12,880
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
22,928
$13.83 - $21.48 $317K - $492K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 11, 2022
3,265
$77.19 - $103.46 $252K - $338K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
4,054
$157.01 - $213.8 $637K - $867K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on Apr 11, 2022
32,477
$5.7 - $9.3 $185K - $302K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 11, 2022
9,370
$71.03 - $76.87 $666K - $720K
WFH
Direxion Shs ETF Tr Work From

Technology
Q1 2022 Filed on Apr 11, 2022
2,876
$55.63 - $74.15 $160K - $213K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on Apr 11, 2022
84,736
$31.26 - $34.91 $2.65M - $2.96M
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
4,296
$80.07 - $130.02 $344K - $559K
First Midwest Bancorp Del
Q1 2022 Filed on Apr 11, 2022
25,600
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
10,000
$12.24 - $24.07 $122K - $241K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on Apr 11, 2022
14,086
$4.43 - $6.82 $62.4K - $96.1K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
2,333
$116.51 - $209.93 $272K - $490K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
2,528
$131.59 - $186.64 $333K - $472K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Apr 11, 2022
54,818
$16.91 - $23.43 $927K - $1.28M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2022 Filed on Apr 11, 2022
14,479
$9.39 - $10.48 $136K - $152K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
1,949
$74.35 - $138.65 $145K - $270K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on Apr 11, 2022
1,395
$55.62 - $74.05 $77.6K - $103K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
4,579
$40.3 - $51.35 $185K - $235K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
1,206
$213.01 - $263.72 $257K - $318K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
1,379
$138.11 - $222.66 $190K - $307K
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
11,650
$3.86 - $8.22 $45K - $95.8K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2022 Filed on Apr 11, 2022
6,304
$49.41 - $52.81 $311K - $333K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Apr 11, 2022
2,042
$71.53 - $107.86 $146K - $220K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
8,778
$26.22 - $95.21 $230K - $836K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
6,569
$19.79 - $34.13 $130K - $224K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
581
$255.51 - $362.11 $148K - $210K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2022 Filed on Apr 11, 2022
3,847
$47.33 - $52.58 $182K - $202K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2022 Filed on Apr 11, 2022
6,997
$29.55 - $32.12 $207K - $225K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2022 Filed on Apr 11, 2022
7,982
$29.34 - $31.89 $234K - $255K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
3,218
$66.88 - $96.26 $215K - $310K
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 11, 2022
9,885
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 11, 2022
2,420
N/A
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 11, 2022
654
$216.09 - $296.03 $141K - $194K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 26, 2022
7,639
$39.36 - $40.4 $301K - $309K
WLDN
Willdan Group, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
13,317
$31.44 - $42.29 $419K - $563K
Ishares U S ETF Tr
Q4 2021 Filed on Jan 26, 2022
14,278
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
1,472
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
6,363
$35.09 - $54.39 $223K - $346K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2021 Filed on Jan 26, 2022
1,518
$144.34 - $152.13 $219K - $231K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
300
$34.93 - $62.68 $10.5K - $18.8K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
20,624
$19.6 - $34.99 $404K - $722K
SONM
Sonim Technologies Inc

Technology
Q4 2021 Filed on Jan 26, 2022
11,911
$0.89 - $2.54 $10.6K - $30.3K
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