DYNAMIC ADVISOR SOLUTIONS LLC – SPDR S&P Dividend ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$10.78M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 4.15K shares | -202K | $111.5 | 96.72K |
| Q2 2022 | share | Increase | +4.88% | 4.30K shares | -321K | $118.69 | 92.56K |
| Q1 2022 | share | Increase | +5.50% | 4.60K shares | 505K | $128.11 | 88.25K |
| Q4 2021 | share | Increase | +8.13% | 6.29K shares | 1.70M | $128.84 | 83.65K |
| Q3 2021 | share | Increase | +8.56% | 6.09K shares | 380K | $117.55 | 77.36K |
| Q2 2021 | share | Increase | +7.84% | 5.18K shares | 914K | $121.41 | 71.26K |
| Q1 2021 | share | Increase | +12.21% | 7.19K shares | 1.56M | $116.45 | 66.08K |
| Q4 2020 | share | Increase | +14.54% | 7.47K shares | 1.48M | $103.79 | 58.89K |
| Q3 2020 | share | Increase | +8.61% | 4.07K shares | 433K | $89.7 | 51.41K |
| Q2 2020 | share | Increase | +15.28% | 6.27K shares | 1.03M | $87.89 | 47.34K |
| Q1 2020 | share | Increase | +73.89% | 17.45K shares | 740K | $76.4 | 41.06K |
| Q4 2019 | share | Increase | +4.55% | 1.02K shares | 222K | $101.97 | 23.61K |
| Q3 2019 | share | Increase | +4.12% | 893 shares | 129K | $96.55 | 22.58K |
| Q2 2019 | share | Increase | +5.63% | 1.15K shares | 147K | $94.29 | 21.69K |
| Q1 2019 | share | Increase | +14.67% | 2.62K shares | 362K | $92.34 | 20.53K |
| Q4 2018 | share | Decrease | -27.56% | -6.81K shares | -741K | $82.71 | 17.91K |
| Q3 2018 | share | Increase | +10.95% | 2.44K shares | 356K | $89.79 | 24.72K |
| Q2 2018 | share | Increase | +20.06% | 3.72K shares | 372K | $84.49 | 22.28K |
| Q1 2018 | share | Increase | +120.50% | 10.14K shares | 898K | $82.57 | 18.56K |
| Q4 2017 | share | Increase | 0.00% | 8.41K shares | 795K | $85.04 | 8.41K |