Orion Portfolio Solutions, LLC Ishares S&P Asia 50 ETF Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$54.81 - $63.33 $16,717 - $19,315	305 Added 3.93%	8,074 $447,000
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $46,406 - $51,298	814 Added 11.7%	7,769 $462,000
Q1 2023 Aug 30, 2023	SELL	$56.92 - $67.35 $46,332 - $54,822	-814 Reduced 10.48%	6,955 $430,000
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $155,790 - $184,336	2,737 Added 64.89%	6,955 $430,000
Q4 2022 Feb 08, 2023	BUY	$45.3 - $58.75 $191,075 - $247,807	4,218 New	4,218 $239,000
Q1 2020 May 15, 2020	BUY	$49.85 - $69.35 $10,169 - $14,147	204 Added 453.33%	249 $14,000
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $2,607 - $2,985	45 New	45 $3,000

9.21M

18.7K

2.9K

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