Orion Portfolio Solutions, LLC Build Fds Tr Bd Innovation ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Build Fds Tr Bd Innovation ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,511 shares of BFIX stock, worth $682,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,511
Previous 46,994 41.46%
Holding current value
$682,547
Previous $1.09 Million 39.1%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$23.2 - $24.82 $452,005 - $483,568
-19,483 Reduced 41.46%
27,511 $665,000
Q2 2024

Aug 13, 2024
BUY
$22.89 - $23.39 $76,177 - $77,841
3,328 Added 7.62%
46,994 $1.09 Million
Q1 2024

May 09, 2024
BUY
$22.8 - $23.28 $74,236 - $75,799
3,256 Added 8.06%
43,666 $1.02 Million
Q4 2023

Feb 09, 2024
BUY
$22.33 - $23.08 $121,073 - $125,139
5,422 Added 15.5%
40,410 $928,000
Q3 2023

Nov 01, 2023
SELL
$22.33 - $23.07 $395,218 - $408,315
-17,699 Reduced 33.59%
34,988 $784,000
Q2 2023

Aug 14, 2023
BUY
$22.63 - $23.02 $230,712 - $234,688
10,195 Added 23.99%
52,687 $1.2 Million
Q1 2023

Aug 30, 2023
SELL
$22.58 - $23.24 $230,203 - $236,931
-10,195 Reduced 19.35%
42,492 $975,000
Q1 2023

May 15, 2023
BUY
$22.58 - $23.24 $45,430 - $46,758
2,012 Added 4.97%
42,492 $975,000
Q4 2022

Feb 08, 2023
SELL
$22.79 - $23.01 $11,212 - $11,320
-492 Reduced 1.2%
40,480 $924,000
Q3 2022

Nov 09, 2022
SELL
$22.85 - $23.5 $40,124 - $41,266
-1,756 Reduced 4.11%
40,972 $936,000
Q2 2022

Jul 14, 2022
BUY
$23.32 - $24.37 $996,416 - $1.04 Million
42,728 New
42,728 $999,000

Others Institutions Holding BFIX

# of Institutions
5
Shares Held
106K
Call Options Held
0
Put Options Held
0
View Full List

About BUILD FDS TR BD INNOVATION ETF

BFIX Quotes by TradingView
  • Ticker BFIX
More about BFIX
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