Orion Portfolio Solutions, LLC Ishares Inc Msci Mexico ETF Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $357,660 - $399,860	-11,530 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$25.6 - $36.27 $289,894 - $410,721	11,324 Added 5497.09%	11,530 $368,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $361,476 - $690,863	-14,390 Reduced 98.59%	206 $6,000
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $609,528 - $675,940	14,596 New	14,596 $657,000

238

18.6M

4.46M

4.11M

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