DYNAMIC ADVISOR SOLUTIONS LLC – ProShares Short Russell2000 Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$6.24M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
+1.23%
quarter
ProShares Short Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.73% | 16.99K shares | 518K | $26.36 | 236.99K |
| Q2 2022 | share | Increase | 0.00% | 219.99K shares | 5.72M | $26.04 | 219.99K |
| Q1 2022 | share | Decrease | -100.00% | -123.47K shares | -2.57M | $22.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 123.47K shares | 2.57M | $20.85 | 123.47K |
| Q3 2021 | share | Decrease | -100.00% | -186.05K shares | -3.9M | $21.61 | 0 |
| Q2 2021 | share | Increase | +19.51% | 30.37K shares | 469K | $20.96 | 186.05K |
| Q1 2021 | share | Increase | 0.00% | 155.67K shares | 3.43M | $22.04 | 155.67K |
| Q4 2020 | share | Decrease | -100.00% | -110.20K shares | -3.74M | $25.42 | 0 |
| Q3 2020 | share | Increase | +1012.40% | 100.29K shares | 3.38M | $33.94 | 110.20K |
| Q2 2020 | share | Decrease | -86.27% | -62.25K shares | -3.11M | $36.19 | 9.90K |
| Q1 2020 | share | Increase | 0.00% | 72.16K shares | 3.47M | $48.19 | 72.16K |
| Q1 2018 | share | Decrease | -100.00% | -88.73K shares | -3.75M | $41.1 | 0 |
| Q4 2017 | share | Increase | +2.96% | 2.54K shares | -15K | $41.21 | 88.73K |
| Q3 2017 | share | Increase | 0.00% | 86.19K shares | 3.76M | $42.57 | 86.19K |
| Q1 2017 | share | Decrease | -100.00% | -153.22K shares | -7.50M | $46.37 | 0 |
| Q4 2016 | share | Increase | 0.00% | 153.22K shares | 7.50M | $47.7 | 153.22K |
| Q3 2016 | share | Decrease | -100.00% | -31.56K shares | -1.86M | $52.39 | 0 |
| Q2 2016 | share | Decrease | -0.62% | -196 shares | -109K | $57.48 | 31.56K |
| Q1 2016 | share | Increase | +72.53% | 13.35K shares | 828K | $60.48 | 31.76K |