Orion Portfolio Solutions, LLC First Tr Exchange Traded Fd Ii Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 19, 2022	SELL	$19.48 - $19.98 $620,944 - $636,882	-31,876 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.45 - $19.79 $154,082 - $156,776	-7,922 Reduced 19.91%	31,876 $625,000
Q3 2021 Nov 10, 2021	BUY	$19.3 - $19.72 $5,983 - $6,113	310 Added 0.79%	39,798 $783,000
Q2 2021 Aug 05, 2021	BUY	$19.64 - $19.95 $3,495 - $3,551	178 Added 0.45%	39,488 $776,000
Q1 2021 May 17, 2021	BUY	$19.41 - $19.62 $65,469 - $66,178	3,373 Added 9.39%	39,310 $770,000
Q4 2020 Feb 04, 2021	BUY	$19.28 - $19.62 $29,498 - $30,018	1,530 Added 4.45%	35,937 $703,000
Q3 2020 Nov 13, 2020	BUY	$19.37 - $19.52 $666,463 - $671,624	34,407 New	34,407 $671,000

963K

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