Orion Portfolio Solutions, LLC Pacer Fds Tr Emerging Markets Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 101,432 shares of ECOW stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,432
Previous 147,845 31.39%
Holding current value
$2.05 Million
Previous $3 Million 26.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$19.18 - $22.03 $890,201 - $1.02 Million
-46,413 Reduced 31.39%
101,432 $2.22 Million
Q2 2024

Aug 13, 2024
BUY
$19.93 - $22.16 $83,466 - $92,806
4,188 Added 2.92%
147,845 $3 Million
Q1 2024

May 09, 2024
BUY
$18.93 - $20.27 $218,338 - $233,794
11,534 Added 8.73%
143,657 $2.88 Million
Q4 2023

Feb 09, 2024
BUY
$17.86 - $20.17 $320,944 - $362,454
17,970 Added 15.74%
132,123 $2.66 Million
Q3 2023

Nov 01, 2023
BUY
$18.83 - $21.02 $212,647 - $237,378
11,293 Added 10.98%
114,153 $2.19 Million
Q2 2023

Aug 14, 2023
BUY
$18.39 - $20.16 $416,312 - $456,382
22,638 Added 28.22%
102,860 $1.98 Million
Q1 2023

Aug 30, 2023
SELL
$18.34 - $19.94 $415,180 - $451,401
-22,638 Reduced 22.01%
80,222 $1.52 Million
Q1 2023

May 15, 2023
SELL
$18.34 - $19.94 $4,328 - $4,705
-236 Reduced 0.29%
80,222 $1.52 Million
Q4 2022

Feb 08, 2023
BUY
$16.53 - $19.21 $246,280 - $286,209
14,899 Added 22.73%
80,458 $1.48 Million
Q3 2022

Nov 09, 2022
BUY
$16.42 - $19.9 $216,415 - $262,282
13,180 Added 25.16%
65,559 $1.08 Million
Q2 2022

Jul 14, 2022
BUY
$19.32 - $24.43 $150,811 - $190,700
7,806 Added 17.51%
52,379 $1.02 Million
Q1 2022

May 19, 2022
BUY
$22.09 - $26.26 $984,617 - $1.17 Million
44,573 New
44,573 $1.06 Million

Others Institutions Holding ECOW

# of Institutions
51
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR EMERGING MARKETS

ECOW Quotes by TradingView
  • Ticker ECOW
  • Sector ETFs
  • Industry ETFs
More about ECOW
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