Dynamic Advisor Solutions LLC Uscf ETF Tr Uscf Midstream Ene Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 47,594 shares of UMI stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,594

Previous 44,120 7.87%

Holding current value

$2.24 Million

Previous $1.85 Million 15.22%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.17 - $45.69 $143,024 - $158,727	3,474 Added 7.87%	47,594 $2.14 Million
Q2 2024 Jul 15, 2024	SELL	$38.81 - $42.02 $87,128 - $94,334	-2,245 Reduced 4.84%	44,120 $1.85 Million
Q1 2024 Apr 12, 2024	SELL	$36.04 - $40.34 $1.13 Million - $1.27 Million	-31,362 Reduced 40.35%	46,365 $1.87 Million
Q4 2023 Jan 10, 2024	SELL	$33.8 - $37.25 $152,404 - $167,960	-4,509 Reduced 5.48%	77,727 $2.84 Million
Q3 2023 Oct 10, 2023	BUY	$33.85 - $35.89 $397,703 - $421,671	11,749 Added 16.67%	82,236 $2.9 Million
Q2 2023 Aug 03, 2023	BUY	$31.95 - $34.25 $1.42 Million - $1.53 Million	44,576 Added 172.04%	70,487 $2.41 Million
Q1 2023 Apr 10, 2023	BUY	$31.18 - $35.3 $807,904 - $914,658	25,911 New	25,911 $857,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.15M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
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Dynamic Advisor Solutions LLC Uscf ETF Tr Uscf Midstream Ene Transaction History