Dynamic Advisor Solutions LLC Ishares Interest Rate Hedged L Transaction History

Dynamic Advisor Solutions LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$24.59 - $25.54 $463,521 - $481,429	-18,850 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$24.97 - $25.59 $24,970 - $25,590	-1,000 Reduced 5.04%	18,850 $474,000
Q2 2021 Aug 10, 2021	BUY	$24.98 - $25.71 $162,370 - $167,115	6,500 Added 48.69%	19,850 $503,000
Q1 2021 Apr 27, 2021	BUY	$24.57 - $25.58 $328,009 - $341,493	13,350 New	13,350 $341,000
Q3 2019 Nov 13, 2019	SELL	$23.82 - $24.82 $245,012 - $255,298	-10,286 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.12 - $25.08 $248,098 - $257,972	10,286 New	10,286 $254,000

2.24M

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