DYNAMIC ADVISOR SOLUTIONS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$14.75M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.96% | -14.45K shares | -5.50M | $287.3 | 51.37K |
| Q2 2022 | share | Increase | +124.47% | 36.49K shares | 10.09M | $307.82 | 65.82K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -10K | $307.82 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 10K | $346.83 | 10K |
| Q1 2022 | share | Increase | +100.64% | 14.70K shares | 4.86M | $346.83 | 29.32K |
| Q4 2021 | share | Decrease | -15.99% | -2.78K shares | -575K | $364.07 | 14.61K |
| Q3 2021 | share | Decrease | -60.00% | -26.09K shares | -9.11M | $337.51 | 17.39K |
| Q2 2021 | share | Decrease | -10.96% | -5.35K shares | -1.12M | $342.63 | 43.48K |
| Q2 2021 | call | Decrease | -100.00% | -1K shares | -7K | $342.63 | 0 |
| Q1 2021 | share | Decrease | -19.48% | -11.81K shares | -2.42M | $326.69 | 48.84K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 7K | $326.69 | 1K |
| Q4 2020 | share | Increase | +0.76% | 456 shares | 1.84M | $301.24 | 60.66K |
| Q4 2020 | call | Decrease | -100.00% | -2K shares | -7K | $301.24 | 0 |
| Q3 2020 | share | Decrease | -8.24% | -5.40K shares | -212K | $272.12 | 60.20K |
| Q3 2020 | put | Decrease | -100.00% | -2.2K shares | -3K | $272.12 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 7K | $272.12 | 2K |
| Q2 2020 | share | Increase | +1098.83% | 60.13K shares | 15.71M | $251.52 | 65.61K |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 3K | $251.52 | 2.2K |
| Q1 2020 | share | Increase | +11.81% | 578 shares | -196K | $212.68 | 5.47K |
| Q4 2019 | share | Decrease | -27.40% | -1.84K shares | -419K | $274.83 | 4.89K |
| Q3 2019 | share | Decrease | -36.10% | -3.80K shares | -990K | $258.05 | 6.74K |
| Q2 2019 | share | Decrease | -10.48% | -1.23K shares | -249K | $254.04 | 10.55K |
| Q1 2019 | share | Increase | +1260.97% | 10.92K shares | 2.84M | $246.27 | 11.78K |
| Q4 2018 | share | Decrease | -58.70% | -1.23K shares | -340K | $220.41 | 866 |
| Q3 2018 | share | Increase | +32.64% | 516 shares | 170K | $248.47 | 2.09K |
| Q2 2018 | share | Increase | +3.60% | 55 shares | 16K | $226.88 | 1.58K |
| Q1 2018 | share | Decrease | -90.52% | -14.56K shares | -3.61M | $224.54 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 16.09K shares | 3.98M | $228.97 | 16.09K |
| Q1 2016 | share | Decrease | -100.00% | -2.52K shares | -440K | $156.96 | 0 |