Dynamic Advisor Solutions LLC Global X Funds Global X Millen Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$25.57 - $37.38 $156,283 - $228,466	-6,112 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$32.85 - $42.82 $33,999 - $44,318	-1,035 Reduced 14.48%	6,112 $223,000
Q4 2021 Jan 26, 2022	SELL	$40.68 - $45.57 $401,104 - $449,320	-9,860 Reduced 57.98%	7,147 $304,000
Q3 2021 Oct 28, 2021	BUY	$42.24 - $45.13 $112,358 - $120,045	2,660 Added 18.54%	17,007 $731,000
Q2 2021 Aug 10, 2021	BUY	$38.77 - $43.42 $222,152 - $248,796	5,730 Added 66.5%	14,347 $621,000
Q1 2021 Apr 27, 2021	SELL	$36.76 - $41.92 $6,433 - $7,336	-175 Reduced 1.99%	8,617 $346,000
Q4 2020 Feb 03, 2021	BUY	$30.56 - $37.75 $10,696 - $13,212	350 Added 4.15%	8,792 $329,000
Q3 2020 Oct 27, 2020	BUY	$28.0 - $33.1 $9,940 - $11,750	355 Added 4.39%	8,442 $264,000
Q2 2020 Aug 05, 2020	BUY	$18.58 - $28.07 $150,256 - $227,002	8,087 New	8,087 $223,000
Q1 2020 May 07, 2020	SELL	$17.47 - $27.9 $175,154 - $279,725	-10,026 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$24.3 - $26.07 $9,720 - $10,428	-400 Reduced 3.84%	10,026 $260,000
Q3 2019 Nov 13, 2019	BUY	$24.65 - $25.48 $4,930 - $5,096	200 Added 1.96%	10,426 $259,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,226 New	10,226 $253,000

Others Institutions Holding MILN

# of Institutions

43

Shares Held

916K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

543K
Shares

$23.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

79.4K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

56.2K
Shares

$2.43 Million
0.0% of portfolio
Creative One Wealth, LLC Overland Park, KS

29.6K
Shares

$1.28 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

24.9K
Shares

$1.08 Million
0.0% of portfolio

About GLOBAL X FUNDS GLOBAL X MILLEN

Ticker MILN
Sector ETFs
Industry ETFs

More about MILN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.