DYNAMIC ADVISOR SOLUTIONS LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.13M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.45% | 6.48K shares | 117K | $35.47 | 31.96K |
| Q2 2022 | share | Decrease | -25.72% | -8.82K shares | -491K | $39.91 | 25.47K |
| Q1 2022 | share | Increase | +8.73% | 2.75K shares | 181K | $43.95 | 34.30K |
| Q4 2021 | share | Increase | +76.06% | 13.62K shares | 626K | $42 | 31.54K |
| Q3 2021 | share | Increase | +10.05% | 1.63K shares | 48K | $39.12 | 17.91K |
| Q2 2021 | share | Increase | 0.00% | 16.28K shares | 653K | $39.7 | 16.28K |
| Q4 2020 | share | Decrease | -100.00% | -8.17K shares | -224K | $31.76 | 0 |
| Q3 2020 | share | Decrease | -36.55% | -4.70K shares | -135K | $25.94 | 8.17K |
| Q2 2020 | share | Decrease | -59.12% | -18.61K shares | -416K | $26.12 | 12.87K |
| Q1 2020 | share | Increase | +102.14% | 15.91K shares | 160K | $22.78 | 31.49K |
| Q4 2019 | share | Decrease | -43.51% | -12.00K shares | -433K | $35.91 | 15.58K |
| Q3 2019 | share | Decrease | -79.30% | -105.68K shares | -4.02M | $34.13 | 27.58K |
| Q2 2019 | share | Increase | +408.48% | 107.06K shares | 4.07M | $33.78 | 133.27K |
| Q1 2019 | share | Decrease | -0.08% | -22 shares | 46K | $33.2 | 26.21K |
| Q4 2018 | share | Increase | +303.94% | 19.73K shares | 702K | $29.63 | 26.23K |
| Q3 2018 | share | Increase | 0.00% | 6.49K shares | 244K | $32.2 | 6.49K |