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
Cheniere Energy Inc
Q2 2020 Filed on Aug 05, 2020
101,000
N/A
Aon PLC
Q2 2020 Filed on Aug 05, 2020
1,767
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2020 Filed on Aug 05, 2020
76,499
N/A
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,137
N/A
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
32,117
$12.64 - $13.52 $406K - $434K
VHC
Virnet X Holding Corp

Technology
Q2 2020 Filed on Aug 05, 2020
15,750
$5.0 - $7.54 $78.8K - $119K
United States Oil Fund LP
Q2 2020 Filed on Aug 05, 2020
15,037
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
16,910
$11.42 - $14.21 $193K - $240K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
15,874
$6.15 - $7.98 $97.6K - $127K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
4,182
$48.99 - $67.04 $205K - $280K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
17,191
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
4,926
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 07, 2020
11,400
$22.39 - $39.54 $255K - $451K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 07, 2020
4,448
$13.54 - $24.27 $60.2K - $108K
Aevi Genomic Medicine Inc
Q1 2020 Filed on May 07, 2020
12,000
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2020 Filed on May 07, 2020
14,775
$35.44 - $37.29 $524K - $551K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
12,500
$19.51 - $33.47 $244K - $418K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2020 Filed on May 07, 2020
10,153
$9.41 - $16.83 $95.5K - $171K
Vereit Inc
Q1 2020 Filed on May 07, 2020
12,850
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2020 Filed on May 07, 2020
109,093
$18.09 - $30.43 $1.97M - $3.32M
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2020 Filed on May 07, 2020
3,414
$9.32 - $40.18 $31.8K - $137K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 07, 2020
3,919
$23.11 - $54.2 $90.6K - $212K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 07, 2020
12,105
$7.59 - $13.24 $91.9K - $160K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q1 2020 Filed on May 07, 2020
40,859
$8.9 - $13.54 $364K - $553K
Cantel Medical Corp
Q1 2020 Filed on May 07, 2020
3,507
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 07, 2020
2,059
$82.05 - $119.28 $169K - $246K
New Age Beverages Corp
Q1 2020 Filed on May 07, 2020
30,000
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
5,147
$22.09 - $40.65 $114K - $209K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 07, 2020
10,940
$4.98 - $8.65 $54.5K - $94.6K
Encana Corp
Q1 2020 Filed on May 07, 2020
11,353
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 07, 2020
5,112
$14.87 - $44.95 $76K - $230K
Extended Stay Amer Inc
Q1 2020 Filed on May 07, 2020
15,676
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
16,104
$9.1 - $15.39 $147K - $248K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 07, 2020
3,464
$59.3 - $107.65 $205K - $373K
Aurora Cannabis Inc
Q1 2020 Filed on May 07, 2020
10,206
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 07, 2020
18,640
$7.74 - $32.38 $144K - $604K
Chesapeake Energy Corp
Q1 2020 Filed on May 07, 2020
10,000
N/A
NORW
Global X Msci Norway ETF

ETFs
Q1 2020 Filed on May 07, 2020
52,670
$15.2 - $22.84 $801K - $1.2M
HIMX
Himax Technologies, Inc.

Technology
Q1 2020 Filed on May 07, 2020
10,027
$1.96 - $5.06 $19.7K - $50.7K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 07, 2020
111,736
$17.65 - $30.78 $1.97M - $3.44M
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 07, 2020
75,078
$18.03 - $29.88 $1.35M - $2.24M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2020 Filed on May 07, 2020
3,659
$61.43 - $100.96 $225K - $369K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,690
$10.36 - $45.26 $48.6K - $212K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 07, 2020
29,982
$23.13 - $47.39 $693K - $1.42M
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on May 07, 2020
4,176
$17.06 - $30.88 $71.2K - $129K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on May 07, 2020
12,280
$7.89 - $13.12 $96.9K - $161K
Cott Corp Que
Q1 2020 Filed on May 07, 2020
31,140
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 07, 2020
8,935
$36.14 - $56.57 $323K - $505K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,900
$23.84 - $50.02 $141K - $295K
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