Orion Portfolio Solutions, LLC Wisdomtree Trust Japan Hedged Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$47.75 - $54.6 $796,183 - $910,400	-16,674 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $70,573 - $78,327	-1,576 Reduced 8.64%	16,674 $817,000
Q2 2020 Aug 19, 2020	BUY	$39.85 - $50.73 $699,287 - $890,210	17,548 Added 2499.72%	18,250 $858,000
Q1 2020 May 15, 2020	SELL	$36.21 - $54.8 $1.08 Million - $1.63 Million	-29,688 Reduced 97.69%	702 $30,000
Q4 2019 Feb 14, 2020	BUY	$49.12 - $56.12 $1.49 Million - $1.71 Million	30,390 New	30,390 $1.63 Million

335

15.7M

1.59M

512K

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