DYNAMIC ADVISOR SOLUTIONS LLC – Multi-Asset Diversified Income Index Fund Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.18M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -5.22K shares | -139K | $14.44 | 82.04K |
| Q2 2022 | share | Increase | +1.51% | 1.29K shares | -125K | $15.17 | 87.27K |
| Q1 2022 | share | Decrease | -2.73% | -2.41K shares | -18K | $16.86 | 85.97K |
| Q4 2021 | share | Decrease | -6.30% | -5.93K shares | -80K | $16.6 | 88.38K |
| Q3 2021 | share | Increase | +15.58% | 12.71K shares | 163K | $16.24 | 94.32K |
| Q2 2021 | share | Decrease | -2.50% | -2.09K shares | 32K | $16.58 | 81.60K |
| Q1 2021 | share | Decrease | -7.97% | -7.25K shares | -15K | $15.59 | 83.7K |
| Q4 2020 | share | Decrease | -3.87% | -3.65K shares | 95K | $14.33 | 90.95K |
| Q3 2020 | share | Increase | +5.18% | 4.65K shares | 41K | $12.64 | 94.60K |
| Q2 2020 | share | Increase | +13.82% | 10.92K shares | 304K | $12.69 | 89.95K |
| Q1 2020 | share | Decrease | -14.99% | -13.93K shares | -820K | $10.7 | 79.02K |
| Q4 2019 | share | Increase | +8.38% | 7.18K shares | 166K | $16.83 | 92.95K |
| Q3 2019 | share | Increase | +10.07% | 7.84K shares | 139K | $16.27 | 85.77K |
| Q2 2019 | share | Increase | +1.82% | 1.39K shares | 35K | $16.09 | 77.92K |
| Q1 2019 | share | Increase | +15.47% | 10.25K shares | 215K | $15.75 | 76.53K |
| Q4 2018 | share | Decrease | -5.47% | -3.83K shares | -108K | $14.2 | 66.28K |
| Q3 2018 | share | Increase | +17.59% | 10.49K shares | 209K | $15.39 | 70.11K |
| Q2 2018 | share | Increase | +28.94% | 13.38K shares | 264K | $14.99 | 59.62K |
| Q1 2018 | share | Increase | +11.13% | 4.63K shares | 36K | $14.42 | 46.24K |
| Q4 2017 | share | Increase | +6.16% | 2.41K shares | 39K | $15.06 | 41.61K |
| Q3 2017 | share | Increase | +98.02% | 19.40K shares | 370K | $14.93 | 39.19K |
| Q2 2017 | share | Decrease | -34.61% | -10.47K shares | -209K | $14.79 | 19.79K |
| Q1 2017 | share | Decrease | -1.75% | -540 shares | 2K | $14.78 | 30.27K |
| Q4 2016 | share | Decrease | -2.89% | -916 shares | -11K | $14.26 | 30.81K |
| Q3 2016 | share | Increase | +8.08% | 2.37K shares | 33K | $13.92 | 31.72K |
| Q2 2016 | share | Increase | +87.39% | 13.68K shares | 276K | $14 | 29.35K |
| Q1 2016 | share | Increase | 0.00% | 15.66K shares | 291K | $13.21 | 15.66K |