DYNAMIC ADVISOR SOLUTIONS LLC – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.01M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.02% | 3.04K shares | 99K | $30.3 | 33.48K |
| Q2 2022 | share | Decrease | -92.46% | -373.36K shares | -11.39M | $30.11 | 30.43K |
| Q1 2022 | share | Increase | +3.49% | 13.60K shares | 376K | $30.49 | 403.80K |
| Q4 2021 | share | Decrease | -0.20% | -772 shares | -51K | $30.59 | 390.19K |
| Q3 2021 | share | Increase | +7.38% | 26.87K shares | 827K | $30.63 | 390.96K |
| Q2 2021 | share | Increase | +0.51% | 1.84K shares | 61K | $30.6 | 364.09K |
| Q1 2021 | share | Increase | +2.39% | 8.45K shares | 276K | $30.55 | 362.24K |
| Q4 2020 | share | Increase | +14.43% | 44.61K shares | 1.36M | $30.48 | 353.79K |
| Q3 2020 | share | Increase | +21.86% | 55.45K shares | 1.72M | $30.41 | 309.18K |
| Q2 2020 | share | Increase | +54.31% | 89.29K shares | 2.9M | $30.24 | 253.72K |
| Q1 2020 | share | Increase | +4.25% | 6.70K shares | -13K | $29.04 | 164.43K |
| Q4 2019 | share | Increase | +7.18% | 10.57K shares | 320K | $30.25 | 157.72K |
| Q3 2019 | share | Increase | +15.38% | 19.61K shares | 608K | $30.03 | 147.15K |
| Q2 2019 | share | Increase | +4.06% | 4.97K shares | 156K | $29.79 | 127.54K |
| Q1 2019 | share | Increase | +6.88% | 7.89K shares | 256K | $29.54 | 122.56K |
| Q4 2018 | share | Decrease | -12.40% | -16.23K shares | -524K | $29.08 | 114.67K |
| Q3 2018 | share | Increase | +39.12% | 36.81K shares | 1.13M | $29.21 | 130.91K |
| Q2 2018 | share | Increase | +2.65% | 2.43K shares | 76K | $28.98 | 94.09K |
| Q1 2018 | share | Increase | +56.40% | 33.05K shares | 1.01M | $28.81 | 91.66K |
| Q4 2017 | share | Increase | 0.00% | 58.60K shares | 1.79M | $28.68 | 58.60K |