Dynamic Advisor Solutions LLC Closed Holding Positions

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,383
$15.68 - $16.83 $163K - $175K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,001
$9.05 - $9.49 $90.5K - $94.9K
SHAG
Wisdomtree Yield Enhanced U.S.
Q1 2021 Filed on Apr 27, 2021
4,914
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 27, 2021
5,033
$18.67 - $24.77 $94K - $125K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
37,818
$15.65 - $16.5 $592K - $624K
Baudax Bio Inc
Q1 2021 Filed on Apr 27, 2021
11,400
N/A
COPX
Global X Copper Miners ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
35,325
$20.5 - $30.47 $724K - $1.08M
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 03, 2021
500
$8.38 - $17.75 $4.19K - $8.88K
PDCE
Pdc Energy, Inc.

Energy
Q4 2020 Filed on Feb 03, 2021
10,714
$11.22 - $20.57 $120K - $220K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 03, 2021
10,500
N/A
UNOV
Earth Science Tech, Inc.

ETFs
Q4 2020 Filed on Feb 03, 2021
9,637
$26.89 - $28.33 $259K - $273K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
101,729
$33.59 - $42.4 $3.42M - $4.31M
Energizer Hldgs Inc New
Q4 2020 Filed on Feb 03, 2021
2,704
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 03, 2021
12,393
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
200
$63.51 - $128.83 $12.7K - $25.8K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2020 Filed on Feb 03, 2021
30,795
$109.47 - $115.47 $3.37M - $3.56M
MUR
Murphy Oil Corp

Energy
Q4 2020 Filed on Feb 03, 2021
29,963
$7.04 - $13.61 $211K - $408K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
745
$258.87 - $308.55 $193K - $230K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 03, 2021
27,952
$8.38 - $17.75 $234K - $496K
Pareteum Corp
Q4 2020 Filed on Feb 03, 2021
10,000
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2020 Filed on Feb 03, 2021
9,710
$20.76 - $21.83 $202K - $212K
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
2,080
$109.27 - $135.8 $227K - $282K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2020 Filed on Oct 27, 2020
52,820
$69.88 - $79.29 $3.69M - $4.19M
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
10,300
$2.62 - $4.78 $27K - $49.2K
Superior Energy Svcs Inc
Q3 2020 Filed on Oct 27, 2020
116,591
N/A
CORN
Teucrium Commodity Trust

ETFs
Q3 2020 Filed on Oct 27, 2020
566
$11.54 - $13.19 $6.53K - $7.47K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
9,911
$32.65 - $48.53 $324K - $481K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2020 Filed on Oct 27, 2020
10,290
$5.95 - $6.67 $61.2K - $68.6K
Ishares Tr
Q3 2020 Filed on Oct 27, 2020
3,918
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Oct 27, 2020
200
$283.85 - $334.52 $56.8K - $66.9K
CORN
Teucrium Commodity Trust

ETFs
Q3 2020 Filed on Oct 27, 2020
10,000
$11.54 - $13.19 $115K - $132K
Ishares Tr
Q3 2020 Filed on Oct 27, 2020
7,848
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Oct 27, 2020
49,000
N/A
Slack Technologies Inc
Q3 2020 Filed on Oct 27, 2020
7,102
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
16,393
$31.76 - $34.86 $521K - $571K
QD
Qudian Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
21,000
$1.24 - $2.62 $26K - $55K
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
2,412
$86.23 - $108.8 $208K - $262K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Oct 27, 2020
1,264
$283.85 - $334.52 $359K - $423K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 05, 2020
8,000
$3.12 - $8.43 $25K - $67.4K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2020 Filed on Aug 05, 2020
76,499
N/A
Rumbleon Inc
Q2 2020 Filed on Aug 05, 2020
12,135
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2020 Filed on Aug 05, 2020
13,951
$24.39 - $31.96 $340K - $446K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 05, 2020
6,504
$3.12 - $8.43 $20.3K - $54.8K
Aon PLC
Q2 2020 Filed on Aug 05, 2020
1,767
N/A
TOLZ
Dj Brookfield Global

ETFs
Q2 2020 Filed on Aug 05, 2020
32,130
$33.42 - $43.47 $1.07M - $1.4M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2020 Filed on Aug 05, 2020
4,405
$73.4 - $93.53 $323K - $412K
Cheniere Energy Inc
Q2 2020 Filed on Aug 05, 2020
101,000
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 05, 2020
43,236
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Aug 05, 2020
6,900
$30.0 - $30.86 $207K - $213K
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