Orion Portfolio Solutions, LLC Spdr S&P Bank ETF Transaction History

Orion Portfolio Solutions, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$28.21 - $33.84 $21,354 - $25,616	-757 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$24.45 - $37.85 $16,503 - $25,548	-675 Reduced 47.14%	757 $24,000
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $5.86 Million - $12 Million	-253,175 Reduced 99.44%	1,432 $39,000
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $10.5 Million - $12.2 Million	254,607 New	254,607 $12 Million

262

14.8M

1.72M

3.47M

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