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%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About USCF ETF TR USCF MIDSTREAM ENE


  • Ticker UMI
  • Sector ETFs
  • Industry ETFs
More about UMI
Track This Portfolio

Track Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC and customize your updates to receive the information that matters most to you.

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.