DYNAMIC ADVISOR SOLUTIONS LLC – SPDR S&P Biotech ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.03M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -106 shares | 58K | $79.32 | 13.09K |
| Q2 2022 | share | Decrease | -68.16% | -28.27K shares | -2.74M | $74.27 | 13.20K |
| Q1 2022 | share | Increase | +1046.06% | 37.85K shares | 3.32M | $89.88 | 41.47K |
| Q4 2021 | share | Increase | 0.00% | 3.61K shares | 405K | $113.24 | 3.61K |
| Q1 2021 | share | Decrease | -100.00% | -5.15K shares | -725K | $135.65 | 0 |
| Q4 2020 | share | Decrease | -3.97% | -213 shares | 127K | $140.74 | 5.15K |
| Q3 2020 | share | Decrease | -0.13% | -7 shares | -3K | $111.27 | 5.36K |
| Q2 2020 | share | Increase | +22.45% | 985 shares | 261K | $111.7 | 5.37K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $77.26 | 4.38K | |
| Q4 2019 | share | Decrease | -7.87% | -375 shares | 54K | $94.88 | 4.38K |
| Q3 2019 | share | Decrease | -3.33% | -164 shares | -69K | $76.07 | 4.76K |
| Q2 2019 | share | Increase | +16.48% | 697 shares | 49K | $87.5 | 4.92K |
| Q1 2019 | share | Decrease | -1.44% | -62 shares | 30K | $90.32 | 4.22K |
| Q4 2018 | share | Increase | +8.33% | 330 shares | -27K | $71.58 | 4.29K |
| Q3 2018 | share | Increase | +0.76% | 30 shares | 6K | $95.62 | 3.96K |
| Q2 2018 | share | Decrease | -4.84% | -200 shares | 12K | $94.87 | 3.93K |
| Q1 2018 | share | Increase | +7.19% | 277 shares | 35K | $87.38 | 4.13K |
| Q4 2017 | share | Increase | +2.66% | 100 shares | 2K | $84.48 | 3.85K |
| Q3 2017 | share | Increase | +8.37% | 290 shares | 58K | $86.14 | 3.75K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $76.76 | 3.46K | |
| Q1 2017 | share | Decrease | -3.75% | -135 shares | 27K | $68.86 | 3.46K |
| Q4 2016 | share | Decrease | -8.40% | -330 shares | -47K | $58.76 | 3.59K |
| Q3 2016 | share | Increase | +3.02% | 115 shares | 54K | $65.79 | 3.92K |
| Q2 2016 | share | Increase | 0.00% | 3.81K shares | 206K | $53.65 | 3.81K |
| Q1 2016 | share | Decrease | -100.00% | -3.83K shares | -269K | $51.2 | 0 |